HERITAGE SERIES TRUST
NSAR-B, EX-27.1, 2000-12-28
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<TABLE> <S> <C>


<ARTICLE>                     6
<CIK>                         0000897111
<NAME>                        HERITAGE SERIES TRUST
<SERIES>
   <NUMBER>                   011
   <NAME>                     SMALL CAP STOCK FUND CLASS A SHARES

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      122,877,137
<INVESTMENTS-AT-VALUE>                     150,424,698
<RECEIVABLES>                                4,157,212
<ASSETS-OTHER>                              19,765,154
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             174,347,064
<PAYABLE-FOR-SECURITIES>                     5,299,935
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      541,053
<TOTAL-LIABILITIES>                          5,840,988
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   122,815,521
<SHARES-COMMON-STOCK>                        5,866,097
<SHARES-COMMON-PRIOR>                        8,506,330
<ACCUMULATED-NII-CURRENT>                    1,146,554
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     16,996,440
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    27,547,561
<NET-ASSETS>                               168,506,076
<DIVIDEND-INCOME>                              924,051
<INTEREST-INCOME>                              659,521
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,881,021
<NET-INVESTMENT-INCOME>                    (1,297,449)
<REALIZED-GAINS-CURRENT>                    22,917,935
<APPREC-INCREASE-CURRENT>                   21,875,342
<NET-CHANGE-FROM-OPS>                       43,495,828
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        676,126
<NUMBER-OF-SHARES-REDEEMED>                  3,316,359
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (26,458,292)
<ACCUMULATED-NII-PRIOR>                         31,078
<ACCUMULATED-GAINS-PRIOR>                  (5,226,041)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,503,024
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,523,486
<AVERAGE-NET-ASSETS>                       117,431,204
<PER-SHARE-NAV-BEGIN>                            23.21
<PER-SHARE-NII>                                 (0.12)
<PER-SHARE-GAIN-APPREC>                           6.08
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              29.17
<EXPENSE-RATIO>                                   1.30



</TABLE>


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