Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.72 $11.37 07/28/14
Strategic Allocation Conservative Fund Class B BCGBX $10.74 $10.74 07/28/14
Strategic Allocation Conservative Fund Class C BCCCX $10.65 $10.65 07/28/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.84 $10.84 07/28/14
Strategic Allocation Balanced Fund Class A BAMGX $10.81 $11.47 07/28/14
Strategic Allocation Balanced Fund Class B BBMGX $10.58 $10.58 07/28/14
Strategic Allocation Balanced Fund Class C BCMCX $10.61 $10.61 07/28/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.88 $10.88 07/28/14
Strategic Allocation Growth Fund Class A BCMAX $10.55 $11.19 07/28/14
Strategic Allocation Growth Fund Class B BCMBX $10.29 $10.29 07/28/14
Strategic Allocation Growth Fund Class C BCGCX $10.25 $10.25 07/28/14
Strategic Allocation Growth Fund Institutional BCMTX $10.58 $10.58 07/28/14