Heritage Diversified Growth I
880 Carillon Parkway St Petersburg FL 33716
Map
Phone: 800-421-4184
| Category: | Mid-Cap Growth | | Fund Family: | Heritage | | Net Assets: | 110.00K | | Year-to-Date Return: | -4.83% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 21-Jun-06 |
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Bert L. Boksen
Lead Manager since
20-Aug-98 | | | Boksen has 30 years of investment experience and is responsible for the management of Small and Mid Cap Growth portfolios. Before joining Eagle in 1995, he served at Raymond James & Associates as chief investment officer and as chairman of the Raymond James Focus List Committee. Prior to his tenure at Raymond James & Associates, He was an analyst for Standard & Poors. Boksen holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of assets in equity securities of companies that may have significant growth potential. It invests primarily in common stocks of companies with total market capitalization between $1 billion and $16 billion. The fund may invest up to 100% of assets in high-quality, short-term debt instruments or may take positions that are consistent with its principal investment strategies. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 5.36 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 117.59% |
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| Expense | HAGIX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.49% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$331 | $701 | | 5 Yr Expense Projection*: |
$583 | $1,080 | | 10 Yr Expense Projection*: |
$1,305 | $2,122 |
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1.49% Nasdaq 
0.27%
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