| PORTFOLIO |
OBJECTIVE |
TICKER |
| Heritage Aggressive Growth A |
Growth |
HAGAX |
| Heritage Capital Apprec A |
Growth |
HRCPX |
| Heritage Eagle Intl Eq A |
Foreign Stock |
HEIAX |
| Heritage Family of Funds Money Market |
Stable Value |
- |
| Heritage Growth Equity A |
Growth |
HGEAX |
| Heritage High-Yield Bond A |
Bond |
HRIDX |
| Heritage Income-Growth A |
Growth & Income |
HRCVX |
| Heritage Intermediate Govt A |
Govt. Bond |
HRLGX |
| Heritage Mid Cap Growth A |
Growth |
HMCAX |
| Heritage Small Cap Stock A |
Small Company |
HRSCX |
| Heritage Value Equity A |
Growth & Income |
HSTVX |