Fund Documents | Literature about our Select and Omni Funds

Literature

Fact Sheet	Prospectus	Statement of Additional Information	Annual Report	Semi-Annual Report	Schedule of Investments - First Fiscal Quarter	Schedule of Investments - Third Fiscal Quarter	Schedule of Investments - Current Quarter
Aggressive Investors 1 (BRAGX)
12/31/22	10/31/22	10/31/22	06/30/22	12/31/21	09/30/22	03/31/22	06/30/22
Managed Volatility (BRBPX)
12/31/22	10/31/22	10/31/22	06/30/22	12/31/21	09/30/22	03/31/22	06/30/22
Small-Cap Value (BRSVX)
12/31/22	10/31/22	10/31/22	06/30/22	12/31/21	09/30/22	03/31/22	06/30/22
Ultra-Small Company (BRUSX)
12/31/22	10/31/22	10/31/22	06/30/22	12/31/21	09/30/22	03/31/22	06/30/22

Fact Sheet	Prospectus	Statement of Additional Information	Annual Report	Semi-Annual Report	Schedule of Investments - First Fiscal Quarter	Schedule of Investments - Third Fiscal Quarter	Schedule of Investments - Current Quarter
Omni Small-Cap Value (BOSVX)
12/31/22	10/31/22	10/31/22	06/30/22	12/31/21	09/30/22	03/31/22	06/30/22
Omni Tax-Managed Small-Cap Value (BOTSX)
12/31/22	10/31/22	10/31/22	06/30/22	12/31/21	09/30/22	03/31/22	06/30/22
Ultra-Small Company Market (BRSIX)
12/31/22	10/31/22	10/31/22	06/30/22	12/31/21	09/30/22	03/31/22	06/30/22

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