Literature

Select Funds

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)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21
Managed Volatility (BRBPX)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21
Small-Cap Growth (BRSGX)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21
Small-Cap Value (BRSVX)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21
Ultra-Small Company (BRUSX)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21

Omni Funds

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
Blue Chip (BRLIX)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21
Omni Small-Cap Value (BOSVX)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21
Omni Tax-Managed Small-Cap Value (BOTSX)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21
Ultra-Small Company Market (BRSIX)
03/31/21 10/31/20 10/31/20 06/30/20 12/31/20 09/30/20 03/31/21 03/31/21