Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Equity Income Fund Class A BAEIX $18.27 $19.38 01/29/15
Equity Income Fund Class B BEIBX $18.23 $18.23 01/29/15
Equity Income Fund Class C BCEGX $18.12 $18.12 01/29/15
Equity Income Fund Institutional BEGIX $18.32 $18.32 01/29/15
Equity Income Fund Class R BAERX $18.17 $18.17 01/29/15
Special Opportunities Fund Class A BOPAX $22.09 $23.44 01/29/15
Special Opportunities Fund Class B BOPBX $19.65 $19.65 01/29/15
Special Opportunities Fund Class C BOPCX $19.67 $19.67 01/29/15
Special Opportunities Fund Institutional BOPIX $22.84 $22.84 01/29/15
Special Opportunities Fund Class R BOPRX $22.43 $22.43 01/29/15
Mid Value Fund Class A OVEAX $18.70 $19.84 01/29/15
Mid Value Fund Class B OVEBX $17.52 $17.52 01/29/15
Mid Value Fund Class C OVECX $17.44 $17.44 01/29/15
Mid Value Fund Institutional OVEIX $18.84 $18.84 01/29/15
Mid Value Fund Class R OVERX $18.38 $18.38 01/29/15
Small Cap Value Diversified Fund Class A SPSAX $14.67 $15.56 01/29/15
Small Cap Value Diversified Fund Class B SPSBX $14.23 $14.23 01/29/15
Small Cap Value Diversified Fund Class C SPSDX $14.21 $14.21 01/29/15
Small Cap Value Diversified Fund Institutional SPSCX $14.78 $14.78 01/29/15
Small Cap Value Diversified Fund Class R SPSRX $14.67 $14.67 01/29/15
Large Cap Value Diversified Fund Class A BBTGX $17.82 $18.91 01/29/15
Large Cap Value Diversified Fund Class B BGISX $17.50 $17.50 01/29/15
Large Cap Value Diversified Fund Class C BCVCX $17.34 $17.34 01/29/15
Large Cap Value Diversified Fund Institutional BBISX $17.92 $17.92 01/29/15
Long/Short Equity Fund Class A SLSAX $9.72 $10.31 01/29/15
Long/Short Equity Fund Class C SLSCX $9.64 $9.64 01/29/15
Long/Short Equity Fund Institutional SLSIX $9.74 $9.74 01/29/15
Behavioral International Equity Fund Class A SBIAX $9.82 $10.42 01/29/15
Behavioral International Equity Fund Class C SBIDX $9.82 $9.82 01/29/15
Behavioral International Equity Fund Institutional SBIIX $9.82 $9.82 01/29/15