Learning Quest Advisor Heritage Portfolio - Class A

The Heritage Portfolio seeks long-term growth by investing in the American Century Heritage Fund. The fund invests in medium-sized and smaller companies with growth potential.

Total Portfolio Fee: 1.20%*

  •  100.0%  Domestic Stock
    • American Century Heritage Fund  100.0%

*For purposes of this table, underlying fund expenses are calculated using the expense ratio of each fund, taking into account any applicable reductions due to fee waivers. Expense ratios are determined from the underlying fund's most recent shareholder report. Such expense ratios are then multiplied by the portfolio's expected underlying holdings as of July 14, 2017. The actual underlying fund expenses of a portfolio may vary from those shown in this table. The table above does not include any sales or distribution fees associated with A or C units.

Mutual funds are sold through prospectus only. No offer is being made of any of the funds discussed on this website or pursuant to this plan.

Data presented reflect past performance. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, and withdrawal value may be more or less than original cost. To obtain performance data on additional portfolios click here.