Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $18.78 $19.93 12/19/14
Equity Income Fund Class B BEIBX $18.72 $18.72 12/19/14
Equity Income Fund Class C BCEGX $18.61 $18.61 12/19/14
Equity Income Fund Institutional BEGIX $18.84 $18.84 12/19/14
Equity Income Fund Class R BAERX $18.67 $18.67 12/19/14
Special Opportunities Fund Class A BOPAX $22.61 $23.99 12/19/14
Special Opportunities Fund Class B BOPBX $20.13 $20.13 12/19/14
Special Opportunities Fund Class C BOPCX $20.14 $20.14 12/19/14
Special Opportunities Fund Institutional BOPIX $23.37 $23.37 12/19/14
Special Opportunities Fund Class R BOPRX $22.96 $22.96 12/19/14
Mid Value Fund Class A OVEAX $19.10 $20.27 12/19/14
Mid Value Fund Class B OVEBX $17.81 $17.81 12/19/14
Mid Value Fund Class C OVECX $17.73 $17.73 12/19/14
Mid Value Fund Institutional OVEIX $19.29 $19.29 12/19/14
Mid Value Fund Class R OVERX $18.70 $18.70 12/19/14
Small Cap Value Diversified Fund Class A SPSAX $14.80 $15.70 12/19/14
Small Cap Value Diversified Fund Class B SPSBX $14.28 $14.28 12/19/14
Small Cap Value Diversified Fund Class C SPSDX $14.27 $14.27 12/19/14
Small Cap Value Diversified Fund Institutional SPSCX $14.94 $14.94 12/19/14
Small Cap Value Diversified Fund Class R SPSRX $14.74 $14.74 12/19/14
Large Cap Value Diversified Fund Class A BBTGX $18.14 $19.25 12/19/14
Large Cap Value Diversified Fund Class B BGISX $17.80 $17.80 12/19/14
Large Cap Value Diversified Fund Class C BCVCX $17.64 $17.64 12/19/14
Large Cap Value Diversified Fund Institutional BBISX $18.25 $18.25 12/19/14
Long/Short Equity Fund Class A SLSAX $9.82 $10.42 12/19/14
Long/Short Equity Fund Class C SLSCX $9.75 $9.75 12/19/14
Long/Short Equity Fund Institutional SLSIX $9.84 $9.84 12/19/14
Behavioral International Equity Fund Class A SBIAX $9.85 $10.45 12/19/14
Behavioral International Equity Fund Class C SBIDX $9.84 $9.84 12/19/14
Behavioral International Equity Fund Institutional SBIIX $9.85 $9.85 12/19/14