Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.38 $11.01 04/14/14
Strategic Allocation Conservative Fund Class B BCGBX $10.40 $10.40 04/14/14
Strategic Allocation Conservative Fund Class C BCCCX $10.31 $10.31 04/14/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.49 $10.49 04/14/14
Strategic Allocation Balanced Fund Class A BAMGX $10.28 $10.91 04/14/14
Strategic Allocation Balanced Fund Class B BBMGX $10.07 $10.07 04/14/14
Strategic Allocation Balanced Fund Class C BCMCX $10.09 $10.09 04/14/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.35 $10.35 04/14/14
Strategic Allocation Growth Fund Class A BCMAX $9.92 $10.53 04/14/14
Strategic Allocation Growth Fund Class B BCMBX $9.67 $9.67 04/14/14
Strategic Allocation Growth Fund Class C BCGCX $9.64 $9.64 04/14/14
Strategic Allocation Growth Fund Institutional BCMTX $9.94 $9.94 04/14/14