Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $18.75 $19.89 03/27/15
Equity Income Fund Class B BEIBX $18.68 $18.68 03/27/15
Equity Income Fund Class C BCEGX $18.56 $18.56 03/27/15
Equity Income Fund Institutional BEGIX $18.80 $18.80 03/27/15
Equity Income Fund Class R BAERX $18.63 $18.63 03/27/15
Special Opportunities Fund Class A BOPAX $23.28 $24.70 03/27/15
Special Opportunities Fund Class B BOPBX $20.68 $20.68 03/27/15
Special Opportunities Fund Class C BOPCX $20.70 $20.70 03/27/15
Special Opportunities Fund Institutional BOPIX $24.07 $24.07 03/27/15
Special Opportunities Fund Class R BOPRX $23.63 $23.63 03/27/15
Mid Value Fund Class A OVEAX $19.97 $21.19 03/27/15
Mid Value Fund Class B OVEBX $18.68 $18.68 03/27/15
Mid Value Fund Class C OVECX $18.59 $18.59 03/27/15
Mid Value Fund Institutional OVEIX $20.13 $20.13 03/27/15
Mid Value Fund Class R OVERX $19.63 $19.63 03/27/15
Behavioral Small Cap Value Equity Fund Class A SPSAX $15.23 $16.16 03/27/15
Behavioral Small Cap Value Equity Fund Class B SPSBX $14.76 $14.76 03/27/15
Behavioral Small Cap Value Equity Fund Class C SPSDX $14.74 $14.74 03/27/15
Behavioral Small Cap Value Equity Fund Institutional SPSCX $15.35 $15.35 03/27/15
Behavioral Small Cap Value Equity Fund Class R SPSRX $15.23 $15.23 03/27/15
Behavioral Large Cap Value Equity Fund Class A BBTGX $18.04 $19.14 03/27/15
Behavioral Large Cap Value Equity Fund Class B BGISX $17.69 $17.69 03/27/15
Behavioral Large Cap Value Equity Fund Class C BCVCX $17.53 $17.53 03/27/15
Behavioral Large Cap Value Equity Fund Institutional BBISX $18.14 $18.14 03/27/15
Long/Short Equity Fund Class A SLSAX $10.01 $10.62 03/27/15
Long/Short Equity Fund Class C SLSCX $9.91 $9.91 03/27/15
Long/Short Equity Fund Institutional SLSIX $10.04 $10.04 03/27/15
Behavioral International Equity Fund Class A SBIAX $10.19 $10.81 03/27/15
Behavioral International Equity Fund Class C SBIDX $10.19 $10.19 03/27/15
Behavioral International Equity Fund Institutional SBIIX $10.20 $10.20 03/27/15