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
13.960.020.14%0.29%-1.62%3.27%6.37%8.76%10.93%4.72%7.21%8.90%
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
13.600.020.15%0.15%-1.66%3.04%5.91%7.96%10.16%3.95%6.38%8.10%
Patriot Balanced Fund Class I
14.000.030.21%0.36%-1.55%3.37%6.53%9.07%11.26%5.00%7.48%9.20%
Ascendant Deep Value Bond Fund Class A
12.140.020.17%-0.25%-0.57%0.25%2.88%5.51%5.87%0.09%2.60%5.66%
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
11.900.010.08%-0.42%-0.67%0.08%2.50%4.79%5.14%-0.62%1.86%4.96%
Ascendant Deep Value Bond Fund Class I
12.120.010.08%-0.25%-0.57%0.27%2.98%5.80%6.20%0.36%2.87%5.97%
Patriot Fund Class A
18.180.090.50%2.36%-1.14%5.85%10.91%12.98%17.80%10.18%14.34%12.83%
With Sales Charge(3)-6.82%-0.25%4.53%11.86%11.01%8.02%12.99%11.69%
Patriot Fund Class C
17.370.090.52%2.30%-1.19%5.68%10.56%12.18%16.98%9.38%13.48%12.03%
Patriot Fund Class I
18.490.080.43%2.38%-1.12%5.86%11.04%13.27%18.13%10.48%14.63%13.13%
Ascendant Tactical Yield Fund Class A
10.270.010.10%-0.58%-0.96%0.08%3.16%3.01%9.34%N/AN/A3.39%
With Sales Charge(3)-6.64%-5.65%-2.74%0.84%3.07%N/AN/A1.10%
Ascendant Tactical Yield Fund Class I
10.290.020.19%-0.58%-0.96%0.22%3.20%3.26%9.58%N/AN/A3.64%

(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.