Fund Prices & YTD Returns as of 10/20/2017Performance Through 10/20/2017Average Annual Returns Through 9/30/2017
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
With Sales Charge(3)-3.94%-3.15%-0.84%7.68%3.52%1.46%5.09%7.52%
Patriot Balanced Fund Class C
Patriot Balanced Fund Class I
Ascendant Deep Value Bond Fund Class A
With Sales Charge(3)-5.18%-3.67%-1.71%4.68%0.15%-3.45%0.90%4.68%
Ascendant Deep Value Bond Fund Class C
Ascendant Deep Value Bond Fund Class I
Patriot Fund Class A
With Sales Charge(3)-2.73%-1.35%2.52%11.44%10.37%7.78%11.42%11.15%
Patriot Fund Class C
Patriot Fund Class I
Ascendant Tactical Yield Fund Class A
With Sales Charge(3)-5.24%-2.56%0.19%0.73%3.85%N/AN/A0.62%
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.