Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $19.44 $20.63 08/29/14
Equity Income Fund Class B BEIBX $19.37 $19.37 08/29/14
Equity Income Fund Class C BCEGX $19.26 $19.26 08/29/14
Equity Income Fund Institutional BEGIX $19.49 $19.49 08/29/14
Equity Income Fund Class R BAERX $19.32 $19.32 08/29/14
Special Opportunities Fund Class A BOPAX $23.92 $25.38 08/29/14
Special Opportunities Fund Class B BOPBX $21.48 $21.48 08/29/14
Special Opportunities Fund Class C BOPCX $21.49 $21.49 08/29/14
Special Opportunities Fund Institutional BOPIX $24.66 $24.66 08/29/14
Special Opportunities Fund Class R BOPRX $24.29 $24.29 08/29/14
Mid Value Fund Class A OVEAX $20.29 $21.53 08/29/14
Mid Value Fund Class B OVEBX $19.04 $19.04 08/29/14
Mid Value Fund Class C OVECX $18.96 $18.96 08/29/14
Mid Value Fund Institutional OVEIX $20.46 $20.46 08/29/14
Mid Value Fund Class R OVERX $19.86 $19.86 08/29/14
Small Cap Value Diversified Fund Class A SPSAX $15.29 $16.22 08/29/14
Small Cap Value Diversified Fund Class B SPSBX $14.81 $14.81 08/29/14
Small Cap Value Diversified Fund Class C SPSDX $14.79 $14.79 08/29/14
Small Cap Value Diversified Fund Institutional SPSCX $15.42 $15.42 08/29/14
Small Cap Value Diversified Fund Class R SPSRX $15.22 $15.22 08/29/14
Large Cap Value Diversified Fund Class A BBTGX $17.62 $18.69 08/29/14
Large Cap Value Diversified Fund Class B BGISX $17.30 $17.30 08/29/14
Large Cap Value Diversified Fund Class C BCVCX $17.15 $17.15 08/29/14
Large Cap Value Diversified Fund Institutional BBISX $17.72 $17.72 08/29/14
Long/Short Equity Fund Class A SLSAX $11.13 $11.81 08/29/14
Long/Short Equity Fund Class C SLSCX $11.08 $11.08 08/29/14
Long/Short Equity Fund Institutional SLSIX $11.15 $11.15 08/29/14