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)
09/30/23 10/31/23 10/31/23 06/30/23 12/31/22 09/30/23 03/31/23 06/30/23
Managed Volatility (BRBPX)
09/30/23 10/31/23 10/31/23 06/30/23 12/31/22 09/30/23 03/31/23 06/30/23
Small-Cap Value (BRSVX)
09/30/23 10/31/23 10/31/23 06/30/23 12/31/22 09/30/23 03/31/23 06/30/23
Ultra-Small Company (BRUSX)
09/30/23 10/31/23 10/31/23 06/30/23 12/31/22 09/30/23 03/31/23 06/30/23

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
Omni Small-Cap Value (BOSVX)
09/30/23 10/31/23 10/31/23 06/30/23 12/31/22 09/30/23 03/31/23 06/30/23
Ultra-Small Company Market (BRSIX)
09/30/23 10/31/23 10/31/23 06/30/23 12/31/22 09/30/23 03/31/23 06/30/23