Fund Prices & YTD Returns as of 2/16/2018Performance Through 2/16/2018Average Annual Returns Through 12/31/2017
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
Patriot Balanced Fund Class A
With Sales Charge(3)-7.30%-2.68%0.28%7.75%4.53%2.68%5.94%7.87%
Patriot Balanced Fund Class C
Patriot Balanced Fund Class I
Ascendant Deep Value Bond Fund Class A
With Sales Charge(3)-6.25%-5.53%-3.04%4.53%-0.25%-1.87%1.39%4.67%
Ascendant Deep Value Bond Fund Class C
Ascendant Deep Value Bond Fund Class I
Patriot Fund Class A
With Sales Charge(3)-6.82%-0.25%4.53%11.86%11.01%8.02%12.99%11.69%
Patriot Fund Class C
Patriot Fund Class I
Ascendant Tactical Yield Fund Class A
With Sales Charge(3)-6.64%-5.65%-2.74%0.84%3.07%N/AN/A1.10%
Ascendant Tactical Yield Fund Class I

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

(4)Inception date of all of the funds is October 5, 2011, except the Patriot Fund which is March 1, 2012.