Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.60 $11.25 10/29/14
Strategic Allocation Conservative Fund Class B BCGBX $10.61 $10.61 10/29/14
Strategic Allocation Conservative Fund Class C BCCCX $10.53 $10.53 10/29/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.71 $10.71 10/29/14
Strategic Allocation Balanced Fund Class A BAMGX $10.61 $11.26 10/29/14
Strategic Allocation Balanced Fund Class B BBMGX $10.40 $10.40 10/29/14
Strategic Allocation Balanced Fund Class C BCMCX $10.42 $10.42 10/29/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.69 $10.69 10/29/14
Strategic Allocation Growth Fund Class A BCMAX $10.31 $10.94 10/29/14
Strategic Allocation Growth Fund Class B BCMBX $10.05 $10.05 10/29/14
Strategic Allocation Growth Fund Class C BCGCX $10.01 $10.01 10/29/14
Strategic Allocation Growth Fund Institutional BCMTX $10.33 $10.33 10/29/14