Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.71 $11.36 12/19/14
Strategic Allocation Conservative Fund Class B BCGBX $10.72 $10.72 12/19/14
Strategic Allocation Conservative Fund Class C BCCCX $10.63 $10.63 12/19/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.83 $10.83 12/19/14
Strategic Allocation Balanced Fund Class A BAMGX $10.77 $11.43 12/19/14
Strategic Allocation Balanced Fund Class B BBMGX $10.54 $10.54 12/19/14
Strategic Allocation Balanced Fund Class C BCMCX $10.56 $10.56 12/19/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.85 $10.85 12/19/14
Strategic Allocation Growth Fund Class A BCMAX $10.49 $11.13 12/19/14
Strategic Allocation Growth Fund Class B BCMBX $10.22 $10.22 12/19/14
Strategic Allocation Growth Fund Class C BCGCX $10.18 $10.18 12/19/14
Strategic Allocation Growth Fund Institutional BCMTX $10.52 $10.52 12/19/14