Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $18.50 $19.63 04/15/14
Equity Income Fund Class B BEIBX $18.46 $18.46 04/15/14
Equity Income Fund Class C BCEGX $18.36 $18.36 04/15/14
Equity Income Fund Institutional BEGIX $18.55 $18.55 04/15/14
Equity Income Fund Class R BAERX $18.40 $18.40 04/15/14
Special Opportunities Fund Class A BOPAX $21.38 $22.68 04/15/14
Special Opportunities Fund Class B BOPBX $19.26 $19.26 04/15/14
Special Opportunities Fund Class C BOPCX $19.27 $19.27 04/15/14
Special Opportunities Fund Institutional BOPIX $22.03 $22.03 04/15/14
Special Opportunities Fund Class R BOPRX $21.74 $21.74 04/15/14
Mid Value Fund Class A OVEAX $18.77 $19.92 04/15/14
Mid Value Fund Class B OVEBX $17.66 $17.66 04/15/14
Mid Value Fund Class C OVECX $17.59 $17.59 04/15/14
Mid Value Fund Institutional OVEIX $18.91 $18.91 04/15/14
Mid Value Fund Class R OVERX $18.39 $18.39 04/15/14
Small Cap Value Diversified Fund Class A SPSAX $14.55 $15.44 04/15/14
Small Cap Value Diversified Fund Class B SPSBX $14.13 $14.13 04/15/14
Small Cap Value Diversified Fund Class C SPSDX $14.12 $14.12 04/15/14
Small Cap Value Diversified Fund Institutional SPSCX $14.66 $14.66 04/15/14
Small Cap Value Diversified Fund Class R SPSRX $14.50 $14.50 04/15/14
Large Cap Value Diversified Fund Class A BBTGX $16.03 $17.01 04/15/14
Large Cap Value Diversified Fund Class B BGISX $15.75 $15.75 04/15/14
Large Cap Value Diversified Fund Class C BCVCX $15.62 $15.62 04/15/14
Large Cap Value Diversified Fund Institutional BBISX $16.12 $16.12 04/15/14
Long/Short Equity Fund Class A SLSAX $10.69 $11.34 04/15/14
Long/Short Equity Fund Class C SLSCX $10.67 $10.67 04/15/14
Long/Short Equity Fund Institutional SLSIX $10.70 $10.70 04/15/14