Heritage Small Cap Stock I
880 Carillon Parkway St Petersburg FL 33716
Map
Phone: 800-421-4184
| Category: | Small Growth | | Fund Family: | Heritage | | Net Assets: | 1.77M | | Year-to-Date Return: | -2.52% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Jun-06 |
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David M. Adams
Lead Manager since
02-Jan-07 | | | Adams is a portfolio manager with Eagle Boston Investment Management, Inc. Previously, he was with Pioneer Investment Management from 1994 to 2006 and served as a portfolio manager and head of small cap investing from 2002 to 2006. Adams 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 80% of assets in stocks of small-capitalization companies with a total market capitalization of less than $2 billion. It invests in stocks of companies that appear to be undervalued in relation to their long-term earning power or the asset value of their issuers and that appear to have significant future growth potential. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 5.84 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 114.64% |
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| Expense | HSIIX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$305 | $686 | | 5 Yr Expense Projection*: |
$530 | $1,085 | | 10 Yr Expense Projection*: |
$1,177 | $2,158 |
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1.49% Nasdaq 
0.27%
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