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Eubel Brady & Suttman Income and Appreciation Fund

EBSZX:US
NASDAQ GM
9.92
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.00
1 Yr Return
4.46%
YTD Return
2.31%
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Previous Close
9.91
52Wk Range
9.63 - 10.00
1 Yr Return
4.35%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.92
Total Assets (m USD) (on 09/21/2017)
85.152
Inception Date
09/30/2014
Last Dividend (on 08/31/2017)
0.0217
Dividend Indicated Gross Yield
2.62%
Fund Managers
RONALD L EUBEL "RON" / MARK E BRADY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Profile
Eubel Brady & Suttman Income and Appreciation Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of current income and capital appreciation. The Fund invests in a diversified portfolio of convertible securities, non-convertible fixed income securities and derivatives.
Address
Eubel Brady & Suttman Asset Mgmt Inc
10100 Innovation Drive
Suite 410
Dayton, OH 45342
Phone
1-937-291-1223