HERITAGE SERIES TRUST
NSAR-B, EX-27.3, 2000-12-28
Previous: HERITAGE SERIES TRUST, NSAR-B, EX-27.2, 2000-12-28
Next: HERITAGE SERIES TRUST, NSAR-B, EX-27.1, 2000-12-28



<TABLE> <S> <C>


<ARTICLE>                     6
<CIK>                         0000897111
<NAME>                        HERITAGE SERIES TRUST
<SERIES>
   <NUMBER>                   063
   <NAME>                     SMALL CAP STOCK FUND CLASS C 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>                       80,419,766
<INVESTMENTS-AT-VALUE>                      98,829,370
<RECEIVABLES>                                7,920,116
<ASSETS-OTHER>                              11,942,528
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             118,692,014
<PAYABLE-FOR-SECURITIES>                    11,739,688
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      400,144
<TOTAL-LIABILITIES>                         12,139,832
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    77,550,060
<SHARES-COMMON-STOCK>                        3,916,727
<SHARES-COMMON-PRIOR>                        2,596,474
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     10,592,518
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    18,409,604
<NET-ASSETS>                               106,552,182
<DIVIDEND-INCOME>                              150,781
<INTEREST-INCOME>                              459,212
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,731,669
<NET-INVESTMENT-INCOME>                    (1,121,676)
<REALIZED-GAINS-CURRENT>                    11,714,422
<APPREC-INCREASE-CURRENT>                   13,699,690
<NET-CHANGE-FROM-OPS>                       24,292,436
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                     5,854,585
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,543,121
<NUMBER-OF-SHARES-REDEEMED>                    476,736
<SHARES-REINVESTED>                            253,868
<NET-CHANGE-IN-ASSETS>                      52,799,815
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    5,854,357
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          872,006
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                683,037
<AVERAGE-NET-ASSETS>                        29,526,765
<PER-SHARE-NAV-BEGIN>                            20.61
<PER-SHARE-NII>                                 (0.43)
<PER-SHARE-GAIN-APPREC>                           9.00
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         2.20
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              26.98
<EXPENSE-RATIO>                                   2.31



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission