Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $19.05 $20.21 02/27/15
Equity Income Fund Class B BEIBX $18.99 $18.99 02/27/15
Equity Income Fund Class C BCEGX $18.88 $18.88 02/27/15
Equity Income Fund Institutional BEGIX $19.10 $19.10 02/27/15
Equity Income Fund Class R BAERX $18.94 $18.94 02/27/15
Special Opportunities Fund Class A BOPAX $23.39 $24.82 02/27/15
Special Opportunities Fund Class B BOPBX $20.79 $20.79 02/27/15
Special Opportunities Fund Class C BOPCX $20.81 $20.81 02/27/15
Special Opportunities Fund Institutional BOPIX $24.18 $24.18 02/27/15
Special Opportunities Fund Class R BOPRX $23.74 $23.74 02/27/15
Mid Value Fund Class A OVEAX $20.08 $21.31 02/27/15
Mid Value Fund Class B OVEBX $18.80 $18.80 02/27/15
Mid Value Fund Class C OVECX $18.71 $18.71 02/27/15
Mid Value Fund Institutional OVEIX $20.24 $20.24 02/27/15
Mid Value Fund Class R OVERX $19.73 $19.73 02/27/15
Behavioral Small Cap Value Equity Fund Class A SPSAX $15.04 $15.96 02/27/15
Behavioral Small Cap Value Equity Fund Class B SPSBX $14.58 $14.58 02/27/15
Behavioral Small Cap Value Equity Fund Class C SPSDX $14.57 $14.57 02/27/15
Behavioral Small Cap Value Equity Fund Institutional SPSCX $15.16 $15.16 02/27/15
Behavioral Small Cap Value Equity Fund Class R SPSRX $15.04 $15.04 02/27/15
Behavioral Large Cap Value Equity Fund Class A BBTGX $18.24 $19.35 02/27/15
Behavioral Large Cap Value Equity Fund Class B BGISX $17.90 $17.90 02/27/15
Behavioral Large Cap Value Equity Fund Class C BCVCX $17.74 $17.74 02/27/15
Behavioral Large Cap Value Equity Fund Institutional BBISX $18.34 $18.34 02/27/15
Long/Short Equity Fund Class A SLSAX $10.02 $10.63 02/27/15
Long/Short Equity Fund Class C SLSCX $9.94 $9.94 02/27/15
Long/Short Equity Fund Institutional SLSIX $10.06 $10.06 02/27/15
Behavioral International Equity Fund Class A SBIAX $10.24 $10.86 02/27/15
Behavioral International Equity Fund Class C SBIDX $10.24 $10.24 02/27/15
Behavioral International Equity Fund Institutional SBIIX $10.25 $10.25 02/27/15