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ATHWX: HERITAGE FUND R CLASS (MUTUAL FUND)
Basic Info 16.21 0.54(3.22%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 09/28/2007 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 23.29% |
| Expenses | 0.01% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/28/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 2.7 | 2.8 | 13.6 | 4.8 | 11.2 | 10.0 | 8.4 | 6.0 | 24.0 | 20.0 | -28.5 | 11.1 | 42.0 | 34.8 | -5.5 | 21.2 | 2.7 | 1.5 | 7.5 | 30.4 | 15.5 | -7.0 | 30.7 | 36.1 | -46.4 | 6.8 |
| Sharpe Ratio | NA | 0.19 | 0.01 | 0.51 | 0.1 | 0.42 | NA | 0.31 | 0.13 | 1.2 | 0.95 | -0.89 | 0.53 | 1.08 | 2.16 | -0.36 | 2.37 | 0.16 | 0.09 | 0.5 | 2.25 | 0.95 | -0.23 | 1.28 | 1.18 | -1.09 | 1.11 |
| Draw Down(%) | NA | 13.9 | 16.0 | 26.3 | 40.4 | 40.4 | NA | 57.1 | 26.3 | 10.0 | 16.1 | 36.2 | 13.3 | 37.7 | 7.5 | 21.6 | 3.9 | 16.4 | 12.7 | 11.8 | 6.9 | 12.3 | 26.4 | 18.0 | 21.5 | 56.2 | 9.7 |
| Standard Deviation(%) | NA | 20.9 | 17.7 | 20.1 | 23.3 | 22.9 | NA | 24.0 | 24.7 | 17.1 | 17.3 | 33.8 | 20.9 | 38.4 | 15.4 | 19.4 | 8.7 | 16.1 | 15.9 | 15.1 | 13.5 | 16.3 | 30.0 | 23.8 | 30.6 | 43.4 | 24.6 |
| Treynor Ratio | NA | 0.04 | 0.0 | 0.09 | 0.02 | 0.09 | NA | 0.07 | 0.03 | 0.19 | 0.17 | -0.29 | 0.1 | 0.39 | 0.31 | -0.07 | 0.2 | 0.03 | 0.01 | 0.07 | 0.31 | 0.16 | -0.07 | 0.29 | 0.36 | -0.52 | 0.23 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.02 | -0.01 | 0.01 | -0.04 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.1 |
| Beta | NA | 1.05 | 1.05 | 1.09 | 1.06 | 1.07 | NA | 1.02 | 1.13 | 1.1 | 0.99 | 1.04 | 1.13 | 1.07 | 1.09 | 1.05 | 1.01 | 0.99 | 0.99 | 1.08 | 0.99 | 0.98 | 1.03 | 1.07 | 1.01 | 0.92 | 1.16 |
| RSquared | NA | 0.94 | 0.93 | 0.94 | 0.96 | 0.97 | NA | 0.96 | 0.95 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 | 0.96 | 0.97 | 0.91 | 0.96 | 0.97 | 0.96 | 0.95 | 0.94 | 0.95 | 0.97 | 0.97 | 0.97 | 0.94 |
| Yield(%) | N/A | 0.0 | 22.6 | 16.6 | 10.3 | 12.7 | 11.3 | N/A | 23.8 | 20.6 | 1.1 | 0.8 | 13.9 | 19.1 | 15.3 | 20.5 | 11.1 | 8.9 | 12.1 | 15.8 | 16.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.3 | 4.9 |
| Dividend Growth(%) | N/A | -100.0 | 24.2 | 24.5 | -16.7 | N/A | N/A | N/A | 24.2 | 2066.1 | -5.0 | -94.2 | -13.2 | 51.2 | -45.7 | 104.7 | 20.0 | -35.6 | -29.1 | 6.9 | 668.0 | N/A | N/A | N/A | -100.0 | -93.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2007
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