EBSZX Performance — Eubel Brady & Suttman Income and Appreciation Fund
Data updated: 2026-09-28
EBSZX returned +5.53% year to date and +9.06% over one year to Jul 2026. Annualised returns are +7.96% over 3 years and +4.86% over 5 years. The fund beat its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $126, against $122 for the category, and to $109 over one year, against $106. Volatility over the past three years was 3.98% a year. In the 12 months to Jul 2026 the fund took in a net $10.6M, and assets reached $160.69M.
EBSZX Growth of $100
What $100 invested in Eubel Brady & Suttman Income and Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | EBSZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $127 |
| Since data start (Feb 2020 – Jul 2026) | $145 | $133 |
EBSZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.53% |
| 1 year | +9.06% |
| 3 years (annualised) | +7.96% |
| 5 years (annualised) | +4.86% |
EBSZX Annual Returns
Calendar-year total returns of Eubel Brady & Suttman Income and Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.53% |
| 2025 | +7.55% |
| 2024 | +6.85% |
| 2023 | +7.30% |
| 2022 | −3.23% |
| 2021 | +4.77% |
| 2020 (Feb–Dec) | +9.82% |
EBSZX 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 | +1.7% | +1.0% | −1.5% | +1.7% | +0.2% | +0.8% | +1.4% | — | — | — | — | — |
| 2025 | +1.7% | +0.1% | −0.2% | −0.6% | +1.6% | +0.9% | +0.6% | +1.9% | +0.5% | −0.3% | +0.6% | +0.6% |
| 2024 | +0.5% | +1.5% | +1.6% | −1.5% | +0.1% | −0.1% | +1.7% | +0.3% | +2.2% | −0.9% | +2.7% | −1.3% |
| 2023 | +2.2% | −0.9% | −0.4% | +0.3% | −0.6% | +1.6% | +1.2% | −0.1% | −0.2% | −0.8% | +2.0% | +2.8% |
| 2022 | −0.3% | 0.0% | −1.4% | −0.9% | −0.5% | −2.1% | +2.2% | −0.3% | −2.3% | +1.1% | +1.6% | −0.2% |
| 2021 | +0.4% | +0.9% | +1.0% | +0.8% | +0.4% | 0.0% | +0.5% | +0.4% | +0.4% | −0.1% | −0.2% | +0.2% |
| 2020 | — | 0.0% | −0.1% | 0.0% | +2.1% | +1.1% | +1.3% | +0.8% | +0.3% | +0.4% | +1.9% | +1.4% |
EBSZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.98%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +2.77% (Dec 2023)
- Worst month: −1.49% (Mar 2026)
EBSZX Fund Flows
Monthly money in and out of Eubel Brady & Suttman Income and Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $25.2M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $1.5M | $417K |
| Jun 2026 | $3.6M | $527K | $3.1M |
| May 2026 | $1.4M | $2.0M | −$657K |
| Apr 2026 | $1.3M | $1.4M | −$122K |
| Mar 2026 | $1.5M | $996K | $456K |
| Feb 2026 | $1.4M | $313K | $1.1M |
| Jan 2026 | $3.1M | $826K | $2.3M |
| Dec 2025 | $5.1M | $1.6M | $3.5M |
| Nov 2025 | $748K | $857K | −$109K |
| Oct 2025 | $2.1M | $566K | $1.5M |
| Sep 2025 | $2.1M | $1.4M | $691K |
| Aug 2025 | $1.1M | $2.6M | −$1.5M |
EBSZX Assets Under Management
Net assets of Eubel Brady & Suttman Income and Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $160.69M |
| 2026-04-30 | $155.47M |
| 2026-01-31 | $153.50M |
| 2025-10-31 | $148.62M |
| 2025-07-31 | $146.53M |
| 2025-04-30 | $144.35M |
| 2025-01-31 | $150.19M |
| 2024-10-31 | $143.97M |
| 2024-07-31 | $174.49M |
| 2024-04-30 | $173.05M |
| 2024-01-31 | $161.06M |
| 2023-10-31 | $153.24M |
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.