Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $18.93 $20.08 10/30/14
Equity Income Fund Class B BEIBX $18.89 $18.89 10/30/14
Equity Income Fund Class C BCEGX $18.78 $18.78 10/30/14
Equity Income Fund Institutional BEGIX $18.98 $18.98 10/30/14
Equity Income Fund Class R BAERX $18.83 $18.83 10/30/14
Special Opportunities Fund Class A BOPAX $22.90 $24.30 10/30/14
Special Opportunities Fund Class B BOPBX $20.54 $20.54 10/30/14
Special Opportunities Fund Class C BOPCX $20.55 $20.55 10/30/14
Special Opportunities Fund Institutional BOPIX $23.62 $23.62 10/30/14
Special Opportunities Fund Class R BOPRX $23.25 $23.25 10/30/14
Mid Value Fund Class A OVEAX $19.52 $20.71 10/30/14
Mid Value Fund Class B OVEBX $18.30 $18.30 10/30/14
Mid Value Fund Class C OVECX $18.23 $18.23 10/30/14
Mid Value Fund Institutional OVEIX $19.70 $19.70 10/30/14
Mid Value Fund Class R OVERX $19.14 $19.14 10/30/14
Small Cap Value Diversified Fund Class A SPSAX $14.91 $15.82 10/30/14
Small Cap Value Diversified Fund Class B SPSBX $14.42 $14.42 10/30/14
Small Cap Value Diversified Fund Class C SPSDX $14.41 $14.41 10/30/14
Small Cap Value Diversified Fund Institutional SPSCX $15.05 $15.05 10/30/14
Small Cap Value Diversified Fund Class R SPSRX $14.85 $14.85 10/30/14
Large Cap Value Diversified Fund Class A BBTGX $17.43 $18.49 10/30/14
Large Cap Value Diversified Fund Class B BGISX $17.11 $17.11 10/30/14
Large Cap Value Diversified Fund Class C BCVCX $16.96 $16.96 10/30/14
Large Cap Value Diversified Fund Institutional BBISX $17.52 $17.52 10/30/14
Long/Short Equity Fund Class A SLSAX $10.56 $11.20 10/30/14
Long/Short Equity Fund Class C SLSCX $10.50 $10.50 10/30/14
Long/Short Equity Fund Institutional SLSIX $10.59 $10.59 10/30/14