Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.54 $11.18 10/23/14
Strategic Allocation Conservative Fund Class B BCGBX $10.56 $10.56 10/23/14
Strategic Allocation Conservative Fund Class C BCCCX $10.47 $10.47 10/23/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.65 $10.65 10/23/14
Strategic Allocation Balanced Fund Class A BAMGX $10.52 $11.16 10/23/14
Strategic Allocation Balanced Fund Class B BBMGX $10.31 $10.31 10/23/14
Strategic Allocation Balanced Fund Class C BCMCX $10.33 $10.33 10/23/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.60 $10.60 10/23/14
Strategic Allocation Growth Fund Class A BCMAX $10.20 $10.82 10/23/14
Strategic Allocation Growth Fund Class B BCMBX $9.95 $9.95 10/23/14
Strategic Allocation Growth Fund Class C BCGCX $9.90 $9.90 10/23/14
Strategic Allocation Growth Fund Institutional BCMTX $10.22 $10.22 10/23/14