Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.70 $11.35 09/17/14
Strategic Allocation Conservative Fund Class B BCGBX $10.70 $10.70 09/17/14
Strategic Allocation Conservative Fund Class C BCCCX $10.62 $10.62 09/17/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.82 $10.82 09/17/14
Strategic Allocation Balanced Fund Class A BAMGX $10.80 $11.46 09/17/14
Strategic Allocation Balanced Fund Class B BBMGX $10.56 $10.56 09/17/14
Strategic Allocation Balanced Fund Class C BCMCX $10.59 $10.59 09/17/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.88 $10.88 09/17/14
Strategic Allocation Growth Fund Class A BCMAX $10.55 $11.19 09/17/14
Strategic Allocation Growth Fund Class B BCMBX $10.28 $10.28 09/17/14
Strategic Allocation Growth Fund Class C BCGCX $10.23 $10.23 09/17/14
Strategic Allocation Growth Fund Institutional BCMTX $10.58 $10.58 09/17/14