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
Aggressive Investors 1 (BRAGX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20
Managed Volatility (BRBPX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20
Small-Cap Growth (BRSGX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20
Small-Cap Value (BRSVX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20
Ultra-Small Company (BRUSX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20

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
Blue Chip (BRLIX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20
Omni Small-Cap Value (BOSVX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20
Omni Tax-Managed Small-Cap Value (BOTSX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20
Ultra-Small Company Market (BRSIX)
09/30/20 10/31/20 10/31/20 06/30/20 12/31/19 09/30/20 03/31/20