Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Mar 24
N-CEN
Annual report (registered investment company)
6 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Mar 23
N-CEN
Annual report (registered investment company)
11 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 22
N-PX
Annual report of proxy voting record
10 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Apr 22
N-CEN
Annual report (registered investment company)
6 Oct 21
Latest ownership filings
NPORT-P
Eubel Brady & Suttman Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Eubel Brady & Suttman Income and Appreciation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Eubel Brady & Suttman Income and Appreciation Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Eubel Brady & Suttman Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Eubel Brady & Suttman Income Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Eubel Brady & Suttman Income and Appreciation Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Eubel Brady & Suttman Income and Appreciation Fund (Apr 2023 report)
26 Jun 23
NPORT-P
Eubel Brady & Suttman Income Fund (Apr 2023 report)
26 Jun 23
NPORT-P
Eubel Brady & Suttman Income and Appreciation Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Eubel Brady & Suttman Income Fund (Jan 2023 report)
27 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | EBSZX | -0.06 | -0.24 | -0.75 | 153.28 mm | 49 | Oct 2023 |
EUBEL BRADY & SUTTMAN INCOME FUND | EBSFX | 0.26 | -0.29 | -0.07 | 388.99 mm | 54 | Oct 2023 |