Fund Prices & YTD Returns as of 10/22/2019Performance Through 10/22/2019Average Annual Returns Through 9/30/2019



NAV% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
Patriot Fund Class A
Class ATRFAX16.98-0.64%15.98%-0.70%-0.47%1.31%10.64%0.22%9.78%8.47%10.72%
With Sales Charge(3)-6.39%-6.19%-4.50%9.78%-5.53%7.64%7.19%9.85%
Patriot Fund Class C
Class CTRFCX15.92-0.69%15.28%-0.81%-0.69%0.89%9.85%-0.56%8.98%7.67%9.93%
Patriot Fund Class I
Class ITRFTX17.39-0.69%16.17%-0.74%-0.46%1.40%10.93%0.44%10.06%8.76%11.01%
S&P 500 TR

(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.