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 |