Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.59 $11.24 09/30/14
Strategic Allocation Conservative Fund Class B BCGBX $10.62 $10.62 09/30/14
Strategic Allocation Conservative Fund Class C BCCCX $10.53 $10.53 09/30/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.71 $10.71 09/30/14
Strategic Allocation Balanced Fund Class A BAMGX $10.66 $11.31 09/30/14
Strategic Allocation Balanced Fund Class B BBMGX $10.45 $10.45 09/30/14
Strategic Allocation Balanced Fund Class C BCMCX $10.47 $10.47 09/30/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.73 $10.73 09/30/14
Strategic Allocation Growth Fund Class A BCMAX $10.39 $11.02 09/30/14
Strategic Allocation Growth Fund Class B BCMBX $10.14 $10.14 09/30/14
Strategic Allocation Growth Fund Class C BCGCX $10.09 $10.09 09/30/14
Strategic Allocation Growth Fund Institutional BCMTX $10.41 $10.41 09/30/14