Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $19.23 $20.40 07/30/14
Equity Income Fund Class B BEIBX $19.18 $19.18 07/30/14
Equity Income Fund Class C BCEGX $19.07 $19.07 07/30/14
Equity Income Fund Institutional BEGIX $19.28 $19.28 07/30/14
Equity Income Fund Class R BAERX $19.13 $19.13 07/30/14
Special Opportunities Fund Class A BOPAX $23.63 $25.07 07/30/14
Special Opportunities Fund Class B BOPBX $21.23 $21.23 07/30/14
Special Opportunities Fund Class C BOPCX $21.25 $21.25 07/30/14
Special Opportunities Fund Institutional BOPIX $24.36 $24.36 07/30/14
Special Opportunities Fund Class R BOPRX $24.01 $24.01 07/30/14
Mid Value Fund Class A OVEAX $19.90 $21.11 07/30/14
Mid Value Fund Class B OVEBX $18.69 $18.69 07/30/14
Mid Value Fund Class C OVECX $18.61 $18.61 07/30/14
Mid Value Fund Institutional OVEIX $20.06 $20.06 07/30/14
Mid Value Fund Class R OVERX $19.55 $19.55 07/30/14
Small Cap Value Diversified Fund Class A SPSAX $14.93 $15.84 07/30/14
Small Cap Value Diversified Fund Class B SPSBX $14.47 $14.47 07/30/14
Small Cap Value Diversified Fund Class C SPSDX $14.45 $14.45 07/30/14
Small Cap Value Diversified Fund Institutional SPSCX $15.06 $15.06 07/30/14
Small Cap Value Diversified Fund Class R SPSRX $14.91 $14.91 07/30/14
Large Cap Value Diversified Fund Class A BBTGX $17.10 $18.14 07/30/14
Large Cap Value Diversified Fund Class B BGISX $16.80 $16.80 07/30/14
Large Cap Value Diversified Fund Class C BCVCX $16.65 $16.65 07/30/14
Large Cap Value Diversified Fund Institutional BBISX $17.20 $17.20 07/30/14
Long/Short Equity Fund Class A SLSAX $11.05 $11.72 07/30/14
Long/Short Equity Fund Class C SLSCX $11.00 $11.00 07/30/14
Long/Short Equity Fund Institutional SLSIX $11.06 $11.06 07/30/14