Fund Prices & YTD Returns as of 8/20/2018Performance Through 8/20/2018Average Annual Returns Through 6/30/2018

Class

Ticker

NAV% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
Patriot Fund Class A
Class ATRFAX18.830.21%6.02%3.12%5.02%4.55%12.51%10.65%9.25%12.08%11.92%
With Sales Charge(3)-2.79%-1.00%-1.47%11.49%4.27%7.11%10.76%10.88%
Patriot Fund Class C
Class CTRFCX17.930.22%5.59%3.11%4.85%4.18%11.72%9.88%8.47%11.26%11.14%
Patriot Fund Class I
Class ITRFTX19.190.26%6.26%3.17%5.09%4.69%12.82%10.97%9.58%12.37%12.23%
S&P 500 TR
SP500500TRN/AN/A8.19%2.16%5.81%6.21%14.35%14.37%11.93%13.42%13.74%

(1)Represents the percentage increase/decrease in the net asset value from the prior trading day.

(2)Performance for periods less than one year is not annualized.

(3)Inception date of the fund is March 1, 2012.

(4)The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges.