Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $19.34 $20.52 11/21/14
Equity Income Fund Class B BEIBX $19.28 $19.28 11/21/14
Equity Income Fund Class C BCEGX $19.17 $19.17 11/21/14
Equity Income Fund Institutional BEGIX $19.39 $19.39 11/21/14
Equity Income Fund Class R BAERX $19.23 $19.23 11/21/14
Special Opportunities Fund Class A BOPAX $23.61 $25.05 11/21/14
Special Opportunities Fund Class B BOPBX $21.16 $21.16 11/21/14
Special Opportunities Fund Class C BOPCX $21.18 $21.18 11/21/14
Special Opportunities Fund Institutional BOPIX $24.36 $24.36 11/21/14
Special Opportunities Fund Class R BOPRX $23.97 $23.97 11/21/14
Mid Value Fund Class A OVEAX $20.22 $21.45 11/21/14
Mid Value Fund Class B OVEBX $18.94 $18.94 11/21/14
Mid Value Fund Class C OVECX $18.87 $18.87 11/21/14
Mid Value Fund Institutional OVEIX $20.40 $20.40 11/21/14
Mid Value Fund Class R OVERX $19.83 $19.83 11/21/14
Small Cap Value Diversified Fund Class A SPSAX $15.14 $16.06 11/21/14
Small Cap Value Diversified Fund Class B SPSBX $14.63 $14.63 11/21/14
Small Cap Value Diversified Fund Class C SPSDX $14.62 $14.62 11/21/14
Small Cap Value Diversified Fund Institutional SPSCX $15.28 $15.28 11/21/14
Small Cap Value Diversified Fund Class R SPSRX $15.09 $15.09 11/21/14
Large Cap Value Diversified Fund Class A BBTGX $17.99 $19.09 11/21/14
Large Cap Value Diversified Fund Class B BGISX $17.66 $17.66 11/21/14
Large Cap Value Diversified Fund Class C BCVCX $17.50 $17.50 11/21/14
Large Cap Value Diversified Fund Institutional BBISX $18.09 $18.09 11/21/14
Long/Short Equity Fund Class A SLSAX $10.58 $11.23 11/21/14
Long/Short Equity Fund Class C SLSCX $10.51 $10.51 11/21/14
Long/Short Equity Fund Institutional SLSIX $10.60 $10.60 11/21/14