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 2022-01-25. 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: 2022-01-25
• State of incorporation: DE
• Accession: 0001752724-22-011877
• Reported net assets: $155.5M

Series & classes (1)

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)

Other filings by this registrant (7)

• NT NPORT-P — 2022-01-25
• NT NPORT-P — 2021-09-16
• NT NPORT-P — 2020-12-31
• NT NPORT-P — 2020-12-31
• N-1A/A — 2014-08-18
• N-1A/A — 2014-07-11
• N-1A — 2014-04-24 (2 new series)

More

• Registrant profile: Eubel Brady & Suttman Mutual Fund Trust
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