Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)

Fund Assets	160.69M
Expense Ratio	0.038%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.20%
Dividend Growth	-13.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.09
YTD Return	6.37%
1-Year Return	7.58%
5-Year Return	24.26%
52-Week Low	9.76
52-Week High	10.31
Beta (5Y)	0.19
Holdings	31
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: EBSZX

Performance

EBSZX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Top 10 Holdings

60.31% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	26.78%
AVNET INC - Avnet, Inc. 1.75%, Due 09/01/2030	n/a	4.20%
LYFT INC - Lyft, Inc. 0.625%, Due 03/01/29	LYFT.0.625 03.01.29	4.04%
GUIDEWIRE SOFTWARE INC - Guidewire Software, Inc. 1.25%, Due 11/01/2029	GWRE.1.25 11.01.29	3.79%
BENTLEY SYSTEMS INC - Bentley Systems 0.375%, Due 07/01/2027	BSY.0.375 07.01.27	3.68%
Natural Resource Partners L.P.	NRP	3.65%
Crocs Inc. 4.125%, Due 08/15/2031	CROX.4.125 08.15.31 144A	3.59%
Winnebago Industries Incorporated 3.25%, Due 01/15/2030	WGO.3.25 01.15.30	3.58%
CHEESECAKE FACTORY INC (THE) - Cheesecake Factory Inc/The 2%, Due 03/15/2030	CAKE.2 03.15.30	3.54%
Global Payments Inc 1.5% Due 3/1/2031	GPN.1.5 03.01.31	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0446	Oct 1, 2026
Aug 31, 2026	$0.0356	Sep 1, 2026
Jul 31, 2026	$0.0329	Aug 3, 2026
Jun 30, 2026	$0.0303	Jul 1, 2026
May 29, 2026	$0.0341	Jun 1, 2026
Apr 30, 2026	$0.0308	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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