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)
09/30/21 10/31/21 10/31/21 06/30/21 12/31/20 09/30/21 03/31/21 06/30/21
Managed Volatility (BRBPX)
09/30/21 10/31/21 10/31/21 06/30/21 12/31/20 09/30/21 03/31/21 06/30/21
Small-Cap Value (BRSVX)
09/30/21 10/31/21 10/31/21 06/30/21 12/31/20 09/30/21 03/31/21 06/30/21
Ultra-Small Company (BRUSX)
09/30/21 10/31/21 10/31/21 06/30/21 12/31/20 09/30/21 03/31/21 06/30/21

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)
09/30/21 10/31/21 10/31/21 06/30/21 12/31/20 09/30/21 03/31/21 06/30/21
Omni Small-Cap Value (BOSVX)
09/30/21 10/31/21 10/31/21 06/30/21 12/31/20 09/30/21 03/31/21 06/30/21
Omni Tax-Managed Small-Cap Value (BOTSX)
09/30/21 10/31/21 10/31/21 06/30/21 12/31/20 09/30/21 03/31/21 06/30/21
Ultra-Small Company Market (BRSIX)
09/30/21 10/31/21 10/31/21 06/30/21 12/31/20 09/30/21 03/31/21 06/30/21