Heritage Asset Management | Returns and Prices

Returns & Prices

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Heritage Fund	Class	Ticker	NAV	$ Change	% Change

Daily Prices (NAVs) as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.

Heritage Fund	Class	Ticker	NAV	$ Change	% Change
Capital Appreciation		HRCPX
		HRCCX
Core Equity		HTCAX
		HTCCX
Diversified Growth		HAGAX
		HAGCX
Growth and Income		HRCVX
		HIGCX
High Yield Bond		HRIDX
		HHYCX
International Equity*		HEIAX
		HEICX
Mid Cap Stock		HMCAX
		HMCCX
Small Cap Stock		HRSCX
		HSCCX

Clients must receive a prospectus prior to investing. Read the prospectus carefully for details, including fees and charges, before investing or sending money. Minimal initial investment in the funds is $1,000. When establishing an automatic investment plan, the initial investment and minimum subsequent investment is $50 per month.

The performance data quoted represents past performance and the investment return and principal value of an investment will fluctuate and an investor's shares, when redeemed, may be worth more or less than their original cost.

For more complete information about any Heritage mutual fund, including sales charges and expenses, please download or call (800) 421-4184 for a prospectus. Please read the prospectus carefully before you invest or send money.

Effective as of the close of business on 12/23/05, Heritage Growth Equity fund merged into Heritage Capital Appreciation Trust, and Heritage Value Equity fund merged into Heritage Growth and Income Trust. Please contact Heritage Client Services at (800) 421-4184, ext. 73550 for more information.

Heritage Fund Distributors, Inc., Member FINRA.

Returns & Prices

Daily Prices (NAVs) as of  Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.

Daily Prices (NAVs) as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.