Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $18.55 $19.68 10/21/14
Equity Income Fund Class B BEIBX $18.50 $18.50 10/21/14
Equity Income Fund Class C BCEGX $18.40 $18.40 10/21/14
Equity Income Fund Institutional BEGIX $18.59 $18.59 10/21/14
Equity Income Fund Class R BAERX $18.45 $18.45 10/21/14
Special Opportunities Fund Class A BOPAX $22.47 $23.84 10/21/14
Special Opportunities Fund Class B BOPBX $20.16 $20.16 10/21/14
Special Opportunities Fund Class C BOPCX $20.17 $20.17 10/21/14
Special Opportunities Fund Institutional BOPIX $23.18 $23.18 10/21/14
Special Opportunities Fund Class R BOPRX $22.82 $22.82 10/21/14
Mid Value Fund Class A OVEAX $19.07 $20.23 10/21/14
Mid Value Fund Class B OVEBX $17.88 $17.88 10/21/14
Mid Value Fund Class C OVECX $17.81 $17.81 10/21/14
Mid Value Fund Institutional OVEIX $19.23 $19.23 10/21/14
Mid Value Fund Class R OVERX $18.68 $18.68 10/21/14
Small Cap Value Diversified Fund Class A SPSAX $14.51 $15.40 10/21/14
Small Cap Value Diversified Fund Class B SPSBX $14.03 $14.03 10/21/14
Small Cap Value Diversified Fund Class C SPSDX $14.02 $14.02 10/21/14
Small Cap Value Diversified Fund Institutional SPSCX $14.64 $14.64 10/21/14
Small Cap Value Diversified Fund Class R SPSRX $14.45 $14.45 10/21/14
Large Cap Value Diversified Fund Class A BBTGX $16.90 $17.93 10/21/14
Large Cap Value Diversified Fund Class B BGISX $16.60 $16.60 10/21/14
Large Cap Value Diversified Fund Class C BCVCX $16.45 $16.45 10/21/14
Large Cap Value Diversified Fund Institutional BBISX $16.99 $16.99 10/21/14
Long/Short Equity Fund Class A SLSAX $10.58 $11.23 10/21/14
Long/Short Equity Fund Class C SLSCX $10.52 $10.52 10/21/14
Long/Short Equity Fund Institutional SLSIX $10.60 $10.60 10/21/14