Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $18.94 $20.10 09/30/14
Equity Income Fund Class B BEIBX $18.91 $18.91 09/30/14
Equity Income Fund Class C BCEGX $18.80 $18.80 09/30/14
Equity Income Fund Institutional BEGIX $18.98 $18.98 09/30/14
Equity Income Fund Class R BAERX $18.84 $18.84 09/30/14
Special Opportunities Fund Class A BOPAX $23.33 $24.75 09/30/14
Special Opportunities Fund Class B BOPBX $20.93 $20.93 09/30/14
Special Opportunities Fund Class C BOPCX $20.95 $20.95 09/30/14
Special Opportunities Fund Institutional BOPIX $24.06 $24.06 09/30/14
Special Opportunities Fund Class R BOPRX $23.69 $23.69 09/30/14
Mid Value Fund Class A OVEAX $19.33 $20.51 09/30/14
Mid Value Fund Class B OVEBX $18.13 $18.13 09/30/14
Mid Value Fund Class C OVECX $18.06 $18.06 09/30/14
Mid Value Fund Institutional OVEIX $19.50 $19.50 09/30/14
Mid Value Fund Class R OVERX $18.93 $18.93 09/30/14
Small Cap Value Diversified Fund Class A SPSAX $14.34 $15.21 09/30/14
Small Cap Value Diversified Fund Class B SPSBX $13.88 $13.88 09/30/14
Small Cap Value Diversified Fund Class C SPSDX $13.87 $13.87 09/30/14
Small Cap Value Diversified Fund Institutional SPSCX $14.47 $14.47 09/30/14
Small Cap Value Diversified Fund Class R SPSRX $14.28 $14.28 09/30/14
Large Cap Value Diversified Fund Class A BBTGX $17.24 $18.29 09/30/14
Large Cap Value Diversified Fund Class B BGISX $16.94 $16.94 09/30/14
Large Cap Value Diversified Fund Class C BCVCX $16.79 $16.79 09/30/14
Large Cap Value Diversified Fund Institutional BBISX $17.33 $17.33 09/30/14
Long/Short Equity Fund Class A SLSAX $10.90 $11.56 09/30/14
Long/Short Equity Fund Class C SLSCX $10.85 $10.85 09/30/14
Long/Short Equity Fund Institutional SLSIX $10.93 $10.93 09/30/14