Fund Summary as of
Total net assets
Total number of holdings
Benchmark	Russell Midcap Value® Index
Initial minimum investment	$1,000
Retirement account minimum:	$1,000
Subsequent investment	$100

Share Class	Symbol	CUSIP	Inception
Class A	BERAX	14214M393	4/26/2024
Class C	BERBX	14214M385	4/26/2024
Class I	BERCX	16140T301	5/1/2002
Class R-6	BERDX	14214M377	4/26/2024

Russell Midcap Value: an Index that measures the performance of those Russell Midcap companies with lower price/book ratios and lower forecasted growth values. The stocks are also members of the Russell 1000^® Value Index.

London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor, or endorse the content of this communication.

Investors cannot invest directly in an index.