Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.73 $11.38 07/24/14
Strategic Allocation Conservative Fund Class B BCGBX $10.75 $10.75 07/24/14
Strategic Allocation Conservative Fund Class C BCCCX $10.66 $10.66 07/24/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.85 $10.85 07/24/14
Strategic Allocation Balanced Fund Class A BAMGX $10.83 $11.49 07/24/14
Strategic Allocation Balanced Fund Class B BBMGX $10.61 $10.61 07/24/14
Strategic Allocation Balanced Fund Class C BCMCX $10.64 $10.64 07/24/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.91 $10.91 07/24/14
Strategic Allocation Growth Fund Class A BCMAX $10.59 $11.24 07/24/14
Strategic Allocation Growth Fund Class B BCMBX $10.32 $10.32 07/24/14
Strategic Allocation Growth Fund Class C BCGCX $10.28 $10.28 07/24/14
Strategic Allocation Growth Fund Institutional BCMTX $10.61 $10.61 07/24/14