Heritage Capital Appreciation I
880 Carillon Parkway St Petersburg FL 33733
Map
Phone: 800-421-4184
| Category: | Large Growth | | Fund Family: | Heritage | | Net Assets: | 13.38M | | Year-to-Date Return: | -5.37% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 21-Mar-06 |
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Steven M Barry
Lead Manager since
31-Dec-02 | | | Steve is a chief investment officer and a managing director for the growth investment team of Goldman Sachs Asset Management LP. He has primary responsibility for investment research in media, communications and technology. Prior to joining Goldman Sachs in June 1999, he was a portfolio manager at Alliance Capital Management since 1988. |
| 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 common stocks selected for their potential to achieve capital appreciation over the long term. It invests primarily in companies that the management believes have established positions in their industries and the potential for favorable long-term returns. 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):
| 4.57 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 98.32% |
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| Expense | HRCIX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$255 | $622 | | 5 Yr Expense Projection*: |
$444 | $957 | | 10 Yr Expense Projection*: |
$990 | $1,889 |
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1.49% Nasdaq 
0.27%
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