Omni Mutual Funds

Ticker Category Benchmark Inception
Blue Chip Fund
BRLIX Large Blend S&P 500 Index 07/31/1997
Omni Small-Cap Value Fund
BOSVX Small Value Russell 2000 Value Index 08/31/2011
Omni Tax-Managed Small-Cap Value Fund
BOTSX Small Value Russell 2000 Value Index 12/31/2010
Ultra-Small Company Market Fund
BRSIX Small Value CRSP 10 Index 07/31/1997