Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker NAV POP
Strategic Allocation Conservative Fund Class A BCGAX $10.41 $11.05 04/15/14
Strategic Allocation Conservative Fund Class B BCGBX $10.42 $10.42 04/15/14
Strategic Allocation Conservative Fund Class C BCCCX $10.34 $10.34 04/15/14
Strategic Allocation Conservative Fund Institutional BMGTX $10.52 $10.52 04/15/14
Strategic Allocation Balanced Fund Class A BAMGX $10.31 $10.94 04/15/14
Strategic Allocation Balanced Fund Class B BBMGX $10.10 $10.10 04/15/14
Strategic Allocation Balanced Fund Class C BCMCX $10.13 $10.13 04/15/14
Strategic Allocation Balanced Fund Institutional BCGTX $10.39 $10.39 04/15/14
Strategic Allocation Growth Fund Class A BCMAX $9.96 $10.57 04/15/14
Strategic Allocation Growth Fund Class B BCMBX $9.72 $9.72 04/15/14
Strategic Allocation Growth Fund Class C BCGCX $9.68 $9.68 04/15/14
Strategic Allocation Growth Fund Institutional BCMTX $9.99 $9.99 04/15/14