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)
09/30/22 10/31/22 10/31/22 06/30/22 12/31/21 09/30/22 03/31/22 06/30/22
Managed Volatility (BRBPX)
09/30/22 10/31/22 10/31/22 06/30/22 12/31/21 09/30/22 03/31/22 06/30/22
Small-Cap Value (BRSVX)
09/30/22 10/31/22 10/31/22 06/30/22 12/31/21 09/30/22 03/31/22 06/30/22
Ultra-Small Company (BRUSX)
09/30/22 10/31/22 10/31/22 06/30/22 12/31/21 09/30/22 03/31/22 06/30/22

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)
09/30/22 10/31/22 10/31/22 06/30/22 12/31/21 09/30/22 03/31/22 06/30/22
Omni Tax-Managed Small-Cap Value (BOTSX)
09/30/22 10/31/22 10/31/22 06/30/22 12/31/21 09/30/22 03/31/22 06/30/22
Ultra-Small Company Market (BRSIX)
09/30/22 10/31/22 10/31/22 06/30/22 12/31/21 09/30/22 03/31/22 06/30/22