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Trending ETFs

Eubel Brady & Suttman Income and Appreciation Fund

mutual fund
EBSZX
Payout Change
Pending
Price as of:
$9.67 -0.03 -0.31%
primary theme
N/A
share class
EBSZX (Mutual Fund)

Eubel Brady & Suttman Income and Appreciation Fund

Payout Change
Pending
Price as of:
$9.67 -0.03 -0.31%
primary theme
N/A
share class
EBSZX (Mutual Fund)

Eubel Brady & Suttman Income and Appreciation Fund

Payout Change
Pending
Price as of:
$9.67 -0.03 -0.31%
primary theme
N/A
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.67

$161 M

4.60%

$0.45

0.24%

Vitals

YTD Return

2.1%

1 yr return

7.5%

3 Yr Avg Return

1.8%

5 Yr Avg Return

3.6%

Net Assets

$161 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.67

$161 M

4.60%

$0.45

0.24%

EBSZX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eubel Brady & Suttman Income and Appreciation Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the EBS Income & Appreciation Fund invests primarily in a diversified portfolio of non-convertible fixed income securities and convertible securities. The allocation among these securities will vary based on the Adviser’s assessment of market conditions and it is possible that the Fund may not own all of these securities at the same time. The Fund may invest in securities of any maturity, credit quality or market capitalization. This may include securities that are rated below investment grade (below the four highest ratings by Moody’s Investors Service, Inc., Standard & Poor’s Global Ratings (“S&P”) or Fitch Ratings, commonly known as “high yield” or “junk” securities) and those with smaller market capitalizations. The Fund invests primarily in domestic securities and foreign securities that are U.S. dollar denominated.

The Fund’s investments in convertible securities may include convertible bonds, convertible preferred stocks, “synthetic” convertible positions and warrants. Convertible bonds pay interest and are convertible into common stocks or their equivalent value. In general, a convertible bond performs more like a stock when the price of the underlying stock is high (because it is assumed that it will be converted into the stock) and more like a bond when the price of the underlying stock is low (because it is assumed that it will mature without being converted) relative to its conversion price. The Fund may invest in convertible securities of any maturity, credit quality or market capitalization.

The Fund may invest up to 20% of its net assets in common stock and preferred stock. Such exposure could come from conversion or direct purchases. At times, the Fund may emphasize investments in one or more particular business sectors of the market.

The Fund may invest in illiquid or thinly traded convertible and non-convertible securities and those that are privately placed but eligible for purchase and sale by certain qualified institutional buyers, as defined under Rule 144A of the Securities Act of 1933. Illiquid securities are investments that cannot reasonably be expected to be sold or disposed within seven calendar days in current market conditions without impacting the market value of the investment. The Fund will not invest more than 15% of the value of its net assets in securities or other investments that are illiquid. The Fund may also purchase indebtedness and participations in commercial loans. Such investments may be secured or unsecured.

The Fund may invest in registered investment companies (“RICs”), such as open-end mutual funds, exchange-traded funds (“ETFs”) and closed-end funds, primarily when it receives a large inflow of cash through shareholder purchases to gain prompt exposure to the markets. The Fund may also invest in money market instruments (including commercial paper) at any time to maintain liquidity or pending selection of investments in accordance with its strategies.

In selecting investments for the Fund, the Adviser will attempt to identify a security that is trading at an attractive yield relative to the Adviser’s evaluation of the issuer’s creditworthiness. The Adviser may consider such factors as the conversion price, conversion premium, option adjusted yield, maturity and the potential price appreciation of the issuer’s common stock. In assessing a company’s creditworthiness and appreciation potential, the Adviser will typically focus on fundamentals such as: its balance sheet, debt coverage, contingent liabilities, capital structure, access to capital, ability or potential to generate cash flow, earnings, ability to sustain profit margins, and other factors.

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EBSZX - Performance

Return Ranking - Trailing

Period EBSZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr 7.5% N/A N/A N/A
3 Yr 1.8%* N/A N/A N/A
5 Yr 3.6%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EBSZX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% N/A N/A N/A
2022 -6.7% N/A N/A N/A
2021 0.5% N/A N/A N/A
2020 1.8% N/A N/A N/A
2019 4.0% N/A N/A N/A

Total Return Ranking - Trailing

Period EBSZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr 7.5% N/A N/A N/A
3 Yr 1.8%* N/A N/A N/A
5 Yr 3.6%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EBSZX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% N/A N/A N/A
2022 -3.2% N/A N/A N/A
2021 2.7% N/A N/A N/A
2020 5.9% N/A N/A N/A
2019 7.8% N/A N/A N/A

NAV & Total Return History


EBSZX - Holdings

Concentration Analysis

EBSZX Category Low Category High EBSZX % Rank
Net Assets 161 M N/A N/A N/A
Number of Holdings 46 N/A N/A N/A
Net Assets in Top 10 65.2 M N/A N/A N/A
Weighting of Top 10 40.49% N/A N/A N/A

Top 10 Holdings

  1. Invesco Treasury Portfolio Institutional Class 10.45%
  2. Patrick Industries, Inc. 1.75%, Due 12/1/2028 3.52%
  3. Guidewire Software, Inc. 1.25%, Due 03/15/2025 3.46%
  4. Airbnb, Inc. 0%, Due 3/15/2026 3.38%
  5. Guess Incorporated 3.75%, Due 04/15/2028 3.36%
  6. Micron Technology, Inc. 6.75%, Due 11/01/2029 3.35%
  7. Spotify USA Inc. 0.0%, Due 03/15/2026 3.33%
  8. TripAdvisor, Inc. 0.25%, Due 04/01/2026 3.28%
  9. Envestnet, Inc. 0.75%, Due 08/15/2025 3.20%
  10. Winnebago Industries Incorporated 3.25%, Due 01/15/2030 3.17%

Asset Allocation

Weighting Return Low Return High EBSZX % Rank
Bonds
90.89% N/A N/A N/A
Cash
10.45% N/A N/A N/A
Stocks
1.10% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EBSZX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBSZX % Rank
US
1.10% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High EBSZX % Rank
Cash & Equivalents
10.45% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High EBSZX % Rank
US
90.89% N/A N/A N/A
Non US
0.00% N/A N/A N/A

EBSZX - Expenses

Operational Fees

EBSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EBSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EBSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EBSZX - Distributions

Dividend Yield Analysis

EBSZX Category Low Category High EBSZX % Rank
Dividend Yield 4.60% N/A N/A N/A

Dividend Distribution Analysis

EBSZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EBSZX Category Low Category High EBSZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EBSZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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EBSZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A