Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.79 $11.45 08/29/14
Strategic Allocation Conservative Fund Class B BCGBX $10.80 $10.80 08/29/14
Strategic Allocation Conservative Fund Class C BCCCX $10.71 $10.71 08/29/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.91 $10.91 08/29/14
Strategic Allocation Balanced Fund Class A BAMGX $10.87 $11.53 08/29/14
Strategic Allocation Balanced Fund Class B BBMGX $10.64 $10.64 08/29/14
Strategic Allocation Balanced Fund Class C BCMCX $10.67 $10.67 08/29/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.96 $10.96 08/29/14
Strategic Allocation Growth Fund Class A BCMAX $10.62 $11.27 08/29/14
Strategic Allocation Growth Fund Class B BCMBX $10.35 $10.35 08/29/14
Strategic Allocation Growth Fund Class C BCGCX $10.30 $10.30 08/29/14
Strategic Allocation Growth Fund Institutional BCMTX $10.65 $10.65 08/29/14