Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.44 $11.08 10/17/14
Strategic Allocation Conservative Fund Class B BCGBX $10.46 $10.46 10/17/14
Strategic Allocation Conservative Fund Class C BCCCX $10.38 $10.38 10/17/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.56 $10.56 10/17/14
Strategic Allocation Balanced Fund Class A BAMGX $10.37 $11.00 10/17/14
Strategic Allocation Balanced Fund Class B BBMGX $10.16 $10.16 10/17/14
Strategic Allocation Balanced Fund Class C BCMCX $10.18 $10.18 10/17/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.45 $10.45 10/17/14
Strategic Allocation Growth Fund Class A BCMAX $10.01 $10.62 10/17/14
Strategic Allocation Growth Fund Class B BCMBX $9.77 $9.77 10/17/14
Strategic Allocation Growth Fund Class C BCGCX $9.72 $9.72 10/17/14
Strategic Allocation Growth Fund Institutional BCMTX $10.04 $10.04 10/17/14