Eubel Brady & Suttman Income and Appreciation Fund — new fund registration

Eubel Brady & Suttman Mutual Fund Trust registered fund series on Form NT NPORT-P, filed 2021-09-16. Featured series: Eubel Brady & Suttman Income and Appreciation Fund.

Registration

Registrant / trust: Eubel Brady & Suttman Mutual Fund Trust
CIK: 0001606378
Form: NT NPORT-P
Filed: 2021-09-16
State of incorporation: DE
Accession: 0001752724-21-196993
Reported net assets: $155.5M

Series & classes (1)

Series	Class	Ticker	New
Eubel Brady & Suttman Income and Appreciation Fund	Eubel Brady & Suttman Income and Appreciation Fund	EBSZX	—

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.24%
Management fee: 0.00%
Net expense ratio: 0.28%
Other expenses: 0.23%

Investment objective

The Eubel Brady & Suttman Income and Appreciation Fund (the ?EBS Income & Appreciation Fund? or the ?Fund?) seeks to provide total return through a combination of current income and capital appreciation.

Advisers

Eubel Brady & Suttman Asset Management, Inc. (Advisor)