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
14.130.050.36%8.11%1.95%2.76%5.21%8.74%9.87%3.47%6.34%8.59%
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
13.680.050.37%7.46%1.94%2.55%4.75%7.94%9.07%2.71%5.53%7.80%
Patriot Balanced Fund Class I
14.190.060.42%8.40%2.01%2.90%5.35%9.04%10.17%3.76%6.63%8.90%
Ascendant Deep Value Bond Fund Class A
12.070.000.00%5.00%0.58%2.20%4.31%5.71%6.30%-1.54%2.10%5.72%
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
11.860.000.00%4.35%0.51%1.98%3.85%4.99%5.47%-2.28%1.36%5.00%
Ascendant Deep Value Bond Fund Class I
12.080.000.00%5.22%0.58%2.29%4.37%6.01%6.52%-1.28%2.36%6.02%
Patriot Fund Class A
17.490.130.75%13.79%3.19%4.67%8.77%12.61%17.08%9.93%12.74%12.34%
With Sales Charge(3)-2.73%-1.35%2.52%11.44%10.37%7.78%11.42%11.15%
Patriot Fund Class C
16.760.120.72%13.17%3.14%4.49%8.34%11.82%16.21%9.10%11.92%11.54%
Patriot Fund Class I
17.770.120.68%14.06%3.19%4.78%8.88%12.91%17.32%10.21%13.03%12.63%
Ascendant Tactical Yield Fund Class A
10.66-0.01-0.09%8.11%0.57%3.39%6.28%3.19%10.23%N/AN/A3.14%
With Sales Charge(3)-5.24%-2.56%0.19%0.73%3.85%N/AN/A0.62%
Ascendant Tactical Yield Fund Class I
10.700.000.00%8.30%0.56%3.38%6.36%3.45%10.45%N/AN/A3.40%

(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.