Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000771809 | |||
| Series S000008487 | HERITAGE CAPITAL APPRECIATION TRUST | ||
| Class/Contract C000023284 | Class A | HRCPX | |
| Class/Contract C000023286 | Class C | HRCCX | |
| Class/Contract C000023287 | Class I | HRCIX | |
| Class/Contract C000023288 | Class R3 | HRCLX | |
| Class/Contract C000023289 | Class R5 | HRCMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000798075 | |||
| Series S000008475 | Growth and Income Trust | ||
| Class/Contract C000023236 | Class A | HRCVX | |
| Class/Contract C000023238 | Class C | HIGCX | |
| Class/Contract C000068919 | Class I | ||
| Class/Contract C000068920 | Class R-3 | ||
| Class/Contract C000068921 | Class R-5 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000897111 | |||
| Series S000008481 | Diversified Growth Fund | ||
| Class/Contract C000023254 | Class A | HAGAX | |
| Class/Contract C000023256 | Class C | HAGCX | |
| Class/Contract C000023257 | Class I | HAGIX | |
| Class/Contract C000023258 | Class R3 | HAREX | |
| Class/Contract C000023259 | Class R5 | HARSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000897111 | |||
| Series S000008482 | Small Cap Stock Fund | ||
| Class/Contract C000023260 | Class A | HRSCX | |
| Class/Contract C000023262 | Class C | HSCCX | |
| Class/Contract C000023263 | Class I | HSIIX | |
| Class/Contract C000023264 | Class R3 | HSRRX | |
| Class/Contract C000023265 | Class R5 | HSRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000897111 | |||
| Series S000008483 | Mid Cap Stock Fund | ||
| Class/Contract C000023267 | Class A | HMCAX | |
| Class/Contract C000023269 | Class C | HMCCX | |
| Class/Contract C000023270 | Class I | HMCJX | |
| Class/Contract C000023271 | Class R3 | HMRRX | |
| Class/Contract C000023272 | Class R5 | HMRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000897111 | |||
| Series S000008485 | Core Equity Fund | ||
| Class/Contract C000023274 | Class A | HTCAX | |
| Class/Contract C000023275 | Class C | HTCCX | |
| Class/Contract C000023276 | Class I | HTCIX | |
| Class/Contract C000023277 | Class R3 | HTCRX | |
| Class/Contract C000023278 | Class R5 | HTCSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000897111 | |||
| Series S000008486 | International Equity Fund | ||
| Class/Contract C000023279 | Class A | HEIAX | |
| Class/Contract C000023281 | Class C | HEICX | |
| Class/Contract C000068916 | Class I | ||
| Class/Contract C000068917 | Class R-3 | ||
| Class/Contract C000068918 | Class R-5 | ||
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-98634 | Film No.: 081084790
EIN.: 596870530 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-07559 | Film No.: 081084789
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-57986 | Film No.: 081084791