Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $18.60 $19.73 10/23/14
Equity Income Fund Class B BEIBX $18.56 $18.56 10/23/14
Equity Income Fund Class C BCEGX $18.45 $18.45 10/23/14
Equity Income Fund Institutional BEGIX $18.65 $18.65 10/23/14
Equity Income Fund Class R BAERX $18.50 $18.50 10/23/14
Special Opportunities Fund Class A BOPAX $22.47 $23.84 10/23/14
Special Opportunities Fund Class B BOPBX $20.16 $20.16 10/23/14
Special Opportunities Fund Class C BOPCX $20.17 $20.17 10/23/14
Special Opportunities Fund Institutional BOPIX $23.18 $23.18 10/23/14
Special Opportunities Fund Class R BOPRX $22.82 $22.82 10/23/14
Mid Value Fund Class A OVEAX $19.16 $20.33 10/23/14
Mid Value Fund Class B OVEBX $17.96 $17.96 10/23/14
Mid Value Fund Class C OVECX $17.89 $17.89 10/23/14
Mid Value Fund Institutional OVEIX $19.33 $19.33 10/23/14
Mid Value Fund Class R OVERX $18.78 $18.78 10/23/14
Small Cap Value Diversified Fund Class A SPSAX $14.56 $15.45 10/23/14
Small Cap Value Diversified Fund Class B SPSBX $14.08 $14.08 10/23/14
Small Cap Value Diversified Fund Class C SPSDX $14.07 $14.07 10/23/14
Small Cap Value Diversified Fund Institutional SPSCX $14.69 $14.69 10/23/14
Small Cap Value Diversified Fund Class R SPSRX $14.50 $14.50 10/23/14
Large Cap Value Diversified Fund Class A BBTGX $16.98 $18.02 10/23/14
Large Cap Value Diversified Fund Class B BGISX $16.68 $16.68 10/23/14
Large Cap Value Diversified Fund Class C BCVCX $16.53 $16.53 10/23/14
Large Cap Value Diversified Fund Institutional BBISX $17.07 $17.07 10/23/14
Long/Short Equity Fund Class A SLSAX $10.56 $11.20 10/23/14
Long/Short Equity Fund Class C SLSCX $10.50 $10.50 10/23/14
Long/Short Equity Fund Institutional SLSIX $10.58 $10.58 10/23/14