Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.68 $11.33 11/19/14
Strategic Allocation Conservative Fund Class B BCGBX $10.69 $10.69 11/19/14
Strategic Allocation Conservative Fund Class C BCCCX $10.61 $10.61 11/19/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.80 $10.80 11/19/14
Strategic Allocation Balanced Fund Class A BAMGX $10.74 $11.40 11/19/14
Strategic Allocation Balanced Fund Class B BBMGX $10.52 $10.52 11/19/14
Strategic Allocation Balanced Fund Class C BCMCX $10.54 $10.54 11/19/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.82 $10.82 11/19/14
Strategic Allocation Growth Fund Class A BCMAX $10.47 $11.11 11/19/14
Strategic Allocation Growth Fund Class B BCMBX $10.21 $10.21 11/19/14
Strategic Allocation Growth Fund Class C BCGCX $10.16 $10.16 11/19/14
Strategic Allocation Growth Fund Institutional BCMTX $10.50 $10.50 11/19/14