Fund Prices & YTD Returns as of 4/28/2017Performance Through 4/28/2017Average Annual Returns Through 3/31/2017
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
13.51-0.05-0.37%3.37%0.75%2.35%8.62%8.64%10.95%2.64%5.69%8.67%
With Sales Charge(3)-5.06%-3.57%2.37%7.49%4.55%0.64%4.45%7.50%
Patriot Balanced Fund Class C
13.13-0.05-0.38%3.14%0.69%2.10%8.20%7.85%10.06%1.89%4.89%7.87%
Patriot Balanced Fund Class I
13.55-0.04-0.29%3.51%0.82%2.42%8.76%8.95%11.17%2.90%5.95%8.97%
Ascendant Deep Value Convertibles Fund Class A
11.600.000.00%0.83%0.14%-0.03%2.33%5.45%4.23%-2.80%1.67%5.54%
With Sales Charge(3)-5.61%-5.76%-3.58%4.33%-1.79%-4.70%0.47%4.41%
Ascendant Deep Value Convertibles Fund Class C
11.430.000.00%0.57%0.04%-0.30%1.91%4.74%3.53%-3.46%0.96%4.84%
Ascendant Deep Value Convertibles Fund Class I
11.600.000.00%0.89%0.11%-0.06%2.40%5.74%4.46%-2.53%1.92%5.84%
Patriot Fund Class A
16.19-0.10-0.61%5.34%0.37%4.05%11.56%12.17%13.60%9.67%12.10%12.28%
With Sales Charge(3)-5.38%-1.94%5.12%10.89%7.04%7.53%10.78%10.98%
Patriot Fund Class C
15.57-0.10-0.64%5.13%0.32%3.87%11.12%11.38%12.73%8.85%11.30%11.49%
Patriot Fund Class I
16.43-0.10-0.60%5.46%0.43%4.12%11.68%12.47%13.85%9.94%12.39%12.58%
Ascendant Tactical Yield Fund Class A
10.080.010.10%2.23%0.90%1.61%3.47%1.07%6.75%N/AN/A0.74%
With Sales Charge(3)-4.91%-4.27%-2.46%-1.92%0.61%N/AN/A-2.35%
Ascendant Tactical Yield Fund Class I
10.110.010.10%2.33%0.90%1.61%3.50%1.34%6.99%N/AN/A1.03%

(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.