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 C000023285 | Class B | HRCBX | |
| Class/Contract C000023286 | Class C | HRCCX | |
| Class/Contract C000023287 | Class I | HRCIX | |
| Class/Contract C000023288 | Class R3 | HRCLX | |
| Class/Contract C000023289 | Class R5 | HRCMX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-04338 | Film No.: 08520869
