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
Aggressive Investors 1 (BRAGX)
09/30/24 10/31/24 10/31/24 06/30/24 12/31/23 03/31/24 06/30/24 09/30/23 12/31/23
Managed Volatility (BRBPX)
06/30/24 10/31/24 10/31/24 06/30/24 12/31/23 03/31/24 06/30/24 09/30/23 12/31/23
Small-Cap Value (BRSVX)
09/30/24 10/31/24 10/31/24 06/30/24 12/31/23 03/31/24 06/30/24 09/30/23 12/31/23
Ultra-Small Company (BRUSX)
09/30/24 10/31/24 10/31/24 06/30/24 12/31/23 03/31/23 06/30/24 09/30/23 12/31/24
Global Opportunities Fund (BRGOX)
10/15/24 10/15/24

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)
09/30/24 10/31/24 10/31/24 06/30/24 12/31/23 03/31/24 06/30/24 09/30/23 12/31/23
Ultra-Small Company Market (BRSIX)
09/30/24 10/31/24 10/31/24 06/30/24 12/31/23 03/31/24 06/30/24 09/30/23 12/31/23