Fund Prices & YTD Returns as of 7/26/2017Performance Through 7/26/2017Average Annual Returns Through 6/30/2017
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
13.74-0.02-0.15%5.13%0.59%1.33%3.93%8.58%10.41%2.05%6.62%8.53%
With Sales Charge(3)-5.18%-4.52%-2.07%7.48%4.08%0.06%5.36%7.41%
Patriot Balanced Fund Class C
13.33-0.02-0.15%4.71%0.53%1.14%3.57%7.79%9.61%1.29%5.79%7.73%
Patriot Balanced Fund Class I
13.79-0.02-0.14%5.35%0.66%1.40%4.08%8.89%10.79%2.33%6.90%8.84%
Ascendant Deep Value Bond Fund Class A
11.80-0.01-0.08%2.65%0.16%1.89%1.77%5.54%5.01%-3.08%2.60%5.55%
With Sales Charge(3)-5.60%-3.99%-4.06%4.47%-1.02%-4.96%1.39%4.46%
Ascendant Deep Value Bond Fund Class C
11.62-0.01-0.09%2.24%0.17%1.75%1.35%4.83%4.15%-3.75%1.85%4.83%
Ascendant Deep Value Bond Fund Class I
11.81-0.01-0.08%2.86%0.23%2.04%1.90%5.85%5.21%-2.83%2.83%5.84%
Patriot Fund Class A
16.63-0.05-0.30%8.20%0.36%2.15%6.88%12.15%14.93%8.90%13.20%12.16%
With Sales Charge(3)-5.40%-3.71%0.73%10.92%8.29%6.77%11.86%10.93%
Patriot Fund Class C
15.96-0.05-0.31%7.77%0.31%1.92%6.47%11.35%14.07%8.11%12.38%11.38%
Patriot Fund Class I
16.89-0.05-0.30%8.41%0.42%2.24%7.03%12.45%15.29%9.20%13.51%12.47%
Ascendant Tactical Yield Fund Class A
10.30-0.01-0.10%4.46%0.39%2.39%3.83%1.94%7.96%N/AN/A1.73%
With Sales Charge(3)-5.42%-3.47%-2.18%-0.75%1.71%N/AN/A-1.04%
Ascendant Tactical Yield Fund Class I
10.34-0.01-0.10%4.66%0.49%2.48%3.92%2.23%8.19%N/AN/A1.98%

(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.