Literature
Select Funds
| Fact Sheet | Prospectus | Statement of Additional Information | Annual Report to Shareholders | Semi-Annual Report to Shareholders | Schedule of Investments – First Quarter | Schedule of Investments – Second Quarter | Schedule of Investments – Third Quarter | Schedule of Investments – Fourth Quarter |
|---|---|---|---|---|---|---|---|---|
| Ultra-Small Company (BRUSX) | ||||||||
| 06/30/26 | 10/31/25 | 10/31/25 | 06/30/25 | 12/31/25 | 03/31/26 | 06/30/26 | 09/30/25 | 12/31/25 |
| Global Opportunities Fund (BRGOX) | ||||||||
| 06/30/26 | 10/31/25 | 10/31/25 | 06/30/25 | 12/31/25 | 03/31/26 | 06/30/26 | 09/30/25 | 12/31/25 |
Omni Funds
| Fact Sheet | Prospectus | Statement of Additional Information | Annual Report to Shareholders | Semi-Annual Report to Shareholders | Schedule of Investments – First Quarter | Schedule of Investments – Second Quarter | Schedule of Investments – Third Quarter | Schedule of Investments – Fourth Quarter |
|---|---|---|---|---|---|---|---|---|
| Omni Small-Cap Value (BOSVX) | ||||||||
| 06/30/26 | 10/31/25 | 10/31/25 | 06/30/25 | 12/31/25 | 03/31/26 | 06/30/26 | 09/30/25 | 12/31/25 |