Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $19.35 $20.53 08/20/14
Equity Income Fund Class B BEIBX $19.29 $19.29 08/20/14
Equity Income Fund Class C BCEGX $19.18 $19.18 08/20/14
Equity Income Fund Institutional BEGIX $19.40 $19.40 08/20/14
Equity Income Fund Class R BAERX $19.24 $19.24 08/20/14
Special Opportunities Fund Class A BOPAX $23.78 $25.23 08/20/14
Special Opportunities Fund Class B BOPBX $21.36 $21.36 08/20/14
Special Opportunities Fund Class C BOPCX $21.37 $21.37 08/20/14
Special Opportunities Fund Institutional BOPIX $24.51 $24.51 08/20/14
Special Opportunities Fund Class R BOPRX $24.15 $24.15 08/20/14
Mid Value Fund Class A OVEAX $20.14 $21.37 08/20/14
Mid Value Fund Class B OVEBX $18.91 $18.91 08/20/14
Mid Value Fund Class C OVECX $18.83 $18.83 08/20/14
Mid Value Fund Institutional OVEIX $20.31 $20.31 08/20/14
Mid Value Fund Class R OVERX $19.80 $19.80 08/20/14
Small Cap Value Diversified Fund Class A SPSAX $15.10 $16.02 08/20/14
Small Cap Value Diversified Fund Class B SPSBX $14.62 $14.62 08/20/14
Small Cap Value Diversified Fund Class C SPSDX $14.61 $14.61 08/20/14
Small Cap Value Diversified Fund Institutional SPSCX $15.23 $15.23 08/20/14
Small Cap Value Diversified Fund Class R SPSRX $15.09 $15.09 08/20/14
Large Cap Value Diversified Fund Class A BBTGX $17.37 $18.43 08/20/14
Large Cap Value Diversified Fund Class B BGISX $17.05 $17.05 08/20/14
Large Cap Value Diversified Fund Class C BCVCX $16.90 $16.90 08/20/14
Large Cap Value Diversified Fund Institutional BBISX $17.47 $17.47 08/20/14
Long/Short Equity Fund Class A SLSAX $11.04 $11.71 08/20/14
Long/Short Equity Fund Class C SLSCX $10.99 $10.99 08/20/14
Long/Short Equity Fund Institutional SLSIX $11.06 $11.06 08/20/14