u Performance

u Fact Sheet (Top Ten, Sectors)

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u Reports

 

Fact Sheet

Investment Objective: To provide a long-term total return of capital, primarily through capital appreciation.

Category	Current Status	Last Update
Ticker Symbol	BRMCX	Current
CUSIP Number	108747 60 1	Current
Net Assets	$38,937,940	4/4/08
Gross Expense Ratio *	0.79%	6/30/07
Median Market Cap	$522 million	3/31/08
PE Ratio**	14.1	3/31/08
Price to Book Ratio**	2.4	3/31/08
Price to Cash Flow Ratio**	11.4	3/31/08
Turnover Rate (last fiscal year)	133.1%	6/30/07
Number of Companies	76	3/31/08
Inception Date	6/30/98

This Portfolio closed to new investors on 12/29/00.

* This expense ratio includes a performance-based management fee that ranges from 0.2% to 1.6% depending on performance relative to the CRSP Cap-Based Portfolio 9 Index over a trailing five-year period. Since a five-year period has not been reached, the fee will be calculated based on the number of quarters that have elapsed since the Portfolio's inception. Based on current trailing performance, it is currently at the maximum. See the "Financial Highlights" section of the prospectus for a history of expense ratios.
**Price to earnings ratio is the value of a company's stock price relative to company earnings. Price to book ratio is the ratio of a stock's latest closing price divided by its book value per share. Book value is the total assets of a company minus total liabilities. Price to cash flow is the ratio of a stock's latest closing price divided by cash flow per share for the past 12 months.

Top 10 Holdings as of March 31, 2008

Rank	Description	Industry	% of Net Assets
1	Axsys Technologies Inc	Electronics	1.75%
2	Hornbeck Offshore Services Inc	Oil & Gas Services	1.24%
3	Open Text Corp	Software	1.23%
4	Dollar Financial Corp	Commercial Services	1.21%
5	Cal-Maine Foods Inc	Food	1.14%
6	Pricesmart Inc	Retail	1.08%
7	ICF International Inc	Commercial Services	1.04%
8	Gulfmark Offshore Inc	Transportation	0.97%
9	Darling International Inc	Environmental Control	0.93%
10	BioScrip Inc	Pharmaceuticals	0.81%
	Total		11.2%

Holdings are subject to change without notice.
Click here for a complete list of holdings.

Sector Breakdown as of December 31, 2007

Security Type	% of Stocks
Basic Materials	2.8
Communications	8.2
Consumer, Cyclical	8.2
Consumer, Non-cyclical	20.5
Energy	10.2
Financial	9.7
Industrial	28.5
Technology	10.6
Utilities	0.8
Diversified	0.5

Sector weightings are subject to change without notice.