Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)
| Fund Assets | n/a |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.80% |
| Dividend Growth | 24.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.97 |
| YTD Return | 2.52% |
| 1-Year Return | 8.08% |
| 5-Year Return | 26.13% |
| 52-Week Low | 8.99 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.18 |
| Holdings | 34 |
| Inception Date | n/a |
About EBSZX
The EB&S Income & Appreciation Fund is a mutual fund designed to provide investors with a balanced approach to generating both current income and capital appreciation. Managed by Eubel Brady & Suttman, the fund primarily invests in a diversified mix of domestic and U.S. dollar-denominated foreign securities. Its strategy typically allocates the majority of assets to fixed income and money market instruments, with a smaller portion invested in equities—usually between 15% and 45% in equities and 55% to 85% in fixed income, though this allocation can vary depending on market conditions. Notably, equity selections generally focus on companies within the Russell 3000 Index that management identifies as undervalued, while fixed income holdings may include preferred stocks, convertible bonds, and other instruments not necessarily tied to a single benchmark index. The fund’s dual objective of income generation and asset growth makes it suitable for investors seeking a mix of stability and appreciation within the broader financial market landscape.
Performance
EBSZX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
50.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 15.43% |
| Lyft Inc - Lyft, Inc. 0.625%, Due 03/01/29 | LYFT.0.625 03.01.29 | 5.00% |
| Patrick Industries Inc. - Patrick Industries, Inc. 1.75%, Due 12/1/2028 | PATK.1.75 12.01.28 | 4.42% |
| Airbnb Inc - Airbnb, Inc. 0%, Due 3/15/2026 | ABNB.0 03.15.26 | 3.97% |
| Tripadvisor Inc - TripAdvisor, Inc. 0.25%, Due 04/01/2026 | TRIP.0.25 04.01.26 | 3.92% |
| Winnebago Industries Inc. - Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | WGO.3.25 01.15.30 | 3.68% |
| Global Payments Inc 1.5% Due 3/1/2031 | GPN.1.5 03.01.31 | 3.64% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. - Garrett Motion Holdings 7.75%, Due 05/31/2032 | GTX.7.75 05.31.32 144A | 3.54% |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | F.0 03.15.26 | 3.52% |
| CNX Resources Corporation 6.0%, Due 01/15/2029 | CNX.6 01.15.29 144A | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.016 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2778 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0349 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0504 | Nov 3, 2025 |
| Sep 30, 2025 | $0.035 | Oct 1, 2025 |
| Aug 29, 2025 | $0.040 | Sep 2, 2025 |