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) | |||||||
| 06/30/21 | 10/31/20 | 10/31/20 | 06/30/20 | 12/31/20 | 09/30/20 | 03/31/21 | 03/31/21 |
| Managed Volatility (BRBPX) | |||||||
| 06/30/21 | 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) | |||||||
| 06/30/21 | 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) | |||||||
| 06/30/21 | 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) | |||||||
| 06/30/21 | 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) | |||||||
| 06/30/21 | 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) | |||||||
| 06/30/21 | 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) | |||||||
| 06/30/21 | 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) | |||||||
| 06/30/21 | 10/31/20 | 10/31/20 | 06/30/20 | 12/31/20 | 09/30/20 | 03/31/21 | 03/31/21 |