EBSFX Mutual Fund

EBSFX Mutual Fund

NAV$9.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$454M
Expense Ratio
0.18%
Dividend Yield (Current)
4.65%
Holdings
52
Inception Date
Sep 30, 2014
Fund Family
Eubel Brady & Suttman Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.43%
1 Year+4.49%
3 Year+6.25%
5 Year+3.50%

Asset Allocation

Stocks: 1.84%
Bonds: 90.90%
Cash: 7.27%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-077.19%
-Wi Treasury Sec 11/28 3.5 11/15/20284.86%
-Treasury Note (Otr) 3.63% Oct 31, 20304.84%
T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.97%
TKR 4.5 12/15/28Timken Co/The 4.5 2028-12-152.91%
Top 10 Concentration: 36.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EBSFX Mutual Fund Overview

EBSFX Mutual Fund (Eubel Brady & Suttman Income Fund) is managed by Eubel Brady & Suttman Asset Management with $454.2M in net assets. EBSFX expense ratio is 0.18%, holding 52 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-09-30.

EBSFX performance shows a YTD return of 1.43%. The 1-year return is 4.49% and the 5-year return is 3.50%. EBSFX dividend yield stands at 4.65%, paid monthly.

EBSFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (7.2%), Wi Treasury Sec 11/28 3.5 11/15/2028 (4.9%), Treasury Note (Otr) 3.63% Oct 31, 2030 (4.8%), Us Treasury N/B 12/29 4.375 (3.0%), Timken Co/The 4.5 2028-12-15 (2.9%). Go to all EBSFX holdings, EBSFX sectors, or EBSFX dividends.

EBSFX can be compared against other funds. Use EBSFX overlap to find shared positions, or EBSFX vs another fund for a side-by-side view. EBSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.