Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000916006 | |||
| Series S000004419 | Aggressive Investors 1 Fund | ||
| Class/Contract C000012182 | Class N | BRAGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000916006 | |||
| Series S000004421 | Managed Volatility Fund | ||
| Class/Contract C000012184 | Class N | BRBPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000916006 | |||
| Series S000004423 | Ultra-Small Company Fund | ||
| Class/Contract C000012186 | Class N | BRUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000916006 | |||
| Series S000004424 | Ultra-Small Company Market Fund | ||
| Class/Contract C000012187 | Class N | BRSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000916006 | |||
| Series S000004427 | Small-Cap Value Fund | ||
| Class/Contract C000012190 | Class N | BRSVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000916006 | |||
| Series S000030751 | Omni Tax-Managed Small-Cap Value Fund | ||
| Class/Contract C000095375 | Class N | BOTSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000916006 | |||
| Series S000033567 | Omni Small-Cap Value Fund | ||
| Class/Contract C000103073 | Class N | BOSVX | |
IRS No.: 760421237 | State of Incorp.: TX | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-08200 | Film No.: 23716035
