Heritage Mid Cap Stock R3
880 Carillon Parkway St Petersburg FL 33716
Map
Phone: 800-421-4184
| Category: | Mid-Cap Growth | | Fund Family: | Heritage | | Net Assets: | 1.68M | | Year-to-Date Return: | -8.55% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 10-Aug-06 |
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Todd L. McCallister
Lead Manager since
06-Nov-97 | | | McCallister is a managing director of Eagle, which he joined in 1997. He has 21 years of investment experience as a portfolio manager and analyst. McCallister holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | 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 80% of assets in stocks of mid-capitalization companies with a total market capitalization of between $500 million and $15 billion. It invests primarily in stocks of companies that the management believes may be rapidly developing their business franchises, services and products, and have competitive advantages in their sectors. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 3.33 | | Annual Holdings Turnover
| 185.00% | | Average for Category:
| 117.59% |
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| Expense | HMRRX | Category
Avg | | Total Expense Ratio: | 1.29%
| 1.49% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$409 | $701 | | 5 Yr Expense Projection*: |
$708 | $1,080 | | 10 Yr Expense Projection*: |
$1,556 | $2,122 |
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1.49% Nasdaq 
0.27%
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