Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $19.28 $20.46 09/15/14
Equity Income Fund Class B BEIBX $19.21 $19.21 09/15/14
Equity Income Fund Class C BCEGX $19.10 $19.10 09/15/14
Equity Income Fund Institutional BEGIX $19.33 $19.33 09/15/14
Equity Income Fund Class R BAERX $19.16 $19.16 09/15/14
Special Opportunities Fund Class A BOPAX $23.55 $24.99 09/15/14
Special Opportunities Fund Class B BOPBX $21.14 $21.14 09/15/14
Special Opportunities Fund Class C BOPCX $21.16 $21.16 09/15/14
Special Opportunities Fund Institutional BOPIX $24.28 $24.28 09/15/14
Special Opportunities Fund Class R BOPRX $23.92 $23.92 09/15/14
Mid Value Fund Class A OVEAX $20.03 $21.25 09/15/14
Mid Value Fund Class B OVEBX $18.79 $18.79 09/15/14
Mid Value Fund Class C OVECX $18.72 $18.72 09/15/14
Mid Value Fund Institutional OVEIX $20.20 $20.20 09/15/14
Mid Value Fund Class R OVERX $19.62 $19.62 09/15/14
Small Cap Value Diversified Fund Class A SPSAX $14.92 $15.83 09/15/14
Small Cap Value Diversified Fund Class B SPSBX $14.44 $14.44 09/15/14
Small Cap Value Diversified Fund Class C SPSDX $14.43 $14.43 09/15/14
Small Cap Value Diversified Fund Institutional SPSCX $15.05 $15.05 09/15/14
Small Cap Value Diversified Fund Class R SPSRX $14.86 $14.86 09/15/14
Large Cap Value Diversified Fund Class A BBTGX $17.45 $18.51 09/15/14
Large Cap Value Diversified Fund Class B BGISX $17.12 $17.12 09/15/14
Large Cap Value Diversified Fund Class C BCVCX $16.97 $16.97 09/15/14
Large Cap Value Diversified Fund Institutional BBISX $17.55 $17.55 09/15/14
Long/Short Equity Fund Class A SLSAX $11.05 $11.72 09/15/14
Long/Short Equity Fund Class C SLSCX $11.00 $11.00 09/15/14
Long/Short Equity Fund Institutional SLSIX $11.08 $11.08 09/15/14