EBSFX Performance — Eubel Brady & Suttman Income Fund
Data updated: 2026-09-28
EBSFX returned +1.53% year to date and +4.49% over one year to Jul 2026. Annualised returns are +6.20% over 3 years and +3.47% over 5 years. Against its Short-Term Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $120, against $120 for the category, and to $104 over one year, against $104. Volatility over the past three years was 2.08% a year. In the 12 months to Jul 2026 the fund took in a net $21.8M, and assets reached $431.56M.
EBSFX Growth of $100
What $100 invested in Eubel Brady & Suttman Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | EBSFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $116 |
| Since data start (Feb 2020 – Jul 2026) | $126 | $124 |
EBSFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.53% |
| 1 year | +4.49% |
| 3 years (annualised) | +6.20% |
| 5 years (annualised) | +3.47% |
EBSFX Annual Returns
Calendar-year total returns of Eubel Brady & Suttman Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.53% |
| 2025 | +6.90% |
| 2024 | +6.19% |
| 2023 | +6.36% |
| 2022 | −3.21% |
| 2021 | +1.45% |
| 2020 (Feb–Dec) | +4.63% |
EBSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.8% | −0.7% | +0.4% | +0.1% | +0.3% | 0.0% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.2% | +0.4% | +0.5% | +0.9% | +0.3% | +1.0% | +0.6% | +0.3% | +0.6% | +0.4% |
| 2024 | +0.6% | −0.3% | +0.7% | −0.5% | +0.8% | +0.6% | +1.1% | +1.1% | +1.1% | −0.6% | +1.0% | +0.3% |
| 2023 | +1.4% | −0.8% | +1.0% | +0.6% | −0.5% | 0.0% | +0.7% | +0.3% | −0.3% | −0.1% | +2.0% | +2.0% |
| 2022 | −0.5% | −0.3% | −1.2% | −1.0% | +0.4% | −0.9% | +1.0% | −0.6% | −1.5% | −0.2% | +1.4% | +0.1% |
| 2021 | +0.4% | 0.0% | +0.3% | +0.3% | +0.2% | +0.2% | +0.2% | −0.1% | +0.1% | −0.2% | 0.0% | 0.0% |
| 2020 | — | 0.0% | 0.0% | 0.0% | +1.2% | +0.8% | +0.7% | +0.4% | +0.1% | +0.3% | +0.7% | +0.3% |
EBSFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.08%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +2.00% (Nov 2023)
- Worst month: −0.70% (Mar 2026)
EBSFX Fund Flows
Monthly money in and out of Eubel Brady & Suttman Income Fund, from SEC Form N-PORT.
- 12-month net flow: $21.8M
- 12-month gross sales (incl. reinvestments): $75.2M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.4M | $4.4M | $6.0M |
| Jun 2026 | $13.4M | $8.4M | $4.9M |
| May 2026 | $4.5M | $4.6M | −$44K |
| Apr 2026 | $2.8M | $8.9M | −$6.1M |
| Mar 2026 | $5.3M | $4.8M | $500K |
| Feb 2026 | $5.5M | $3.3M | $2.2M |
| Jan 2026 | $8.1M | $2.9M | $5.2M |
| Dec 2025 | $7.7M | $2.9M | $4.8M |
| Nov 2025 | $2.9M | $1.7M | $1.2M |
| Oct 2025 | $4.1M | $1.7M | $2.4M |
| Sep 2025 | $7.0M | $3.8M | $3.2M |
| Aug 2025 | $3.6M | $6.0M | −$2.4M |
EBSFX Assets Under Management
Net assets of Eubel Brady & Suttman Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $431.56M |
| 2026-04-30 | $424.49M |
| 2026-01-31 | $430.92M |
| 2025-10-31 | $418.40M |
| 2025-07-31 | $412.52M |
| 2025-04-30 | $412.42M |
| 2025-01-31 | $416.97M |
| 2024-10-31 | $347.94M |
| 2024-07-31 | $428.92M |
| 2024-04-30 | $416.99M |
| 2024-01-31 | $398.38M |
| 2023-10-31 | $388.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.