<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> HERITAGE SERIES TRUST
<SERIES>
<NUMBER> 021
<NAME> VALUE EQUITY 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> 18,077,793
<INVESTMENTS-AT-VALUE> 19,628,299
<RECEIVABLES> 5,399,024
<ASSETS-OTHER> 791,676
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,818,999
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 317,118
<TOTAL-LIABILITIES> 317,118
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,682,698
<SHARES-COMMON-STOCK> 1,254,694
<SHARES-COMMON-PRIOR> 1,514,145
<ACCUMULATED-NII-CURRENT> 174,300
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,094,377
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,550,506
<NET-ASSETS> 25,501,881
<DIVIDEND-INCOME> 606,824
<INTEREST-INCOME> 62,634
<OTHER-INCOME> 0
<EXPENSES-NET> 466,926
<NET-INVESTMENT-INCOME> 202,532
<REALIZED-GAINS-CURRENT> 1,099,301
<APPREC-INCREASE-CURRENT> 2,162,807
<NET-CHANGE-FROM-OPS> 3,464,640
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 83,002
<DISTRIBUTIONS-OF-GAINS> 621,966
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 284,826
<NUMBER-OF-SHARES-REDEEMED> 582,378
<SHARES-REINVESTED> 38,101
<NET-CHANGE-IN-ASSETS> (2,060,258)
<ACCUMULATED-NII-PRIOR> 54,770
<ACCUMULATED-GAINS-PRIOR> 617,042
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 193,447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 194,324
<AVERAGE-NET-ASSETS> 13,401,733
<PER-SHARE-NAV-BEGIN> 18.33
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 2.48
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> 0.42
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.49
<EXPENSE-RATIO> 1.45
</TABLE>
