Fund Prices & YTD Returns as of 11/19/2020Performance Through 11/19/2020Average Annual Returns Through 9/30/2020

Class

Ticker

NAV% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
Patriot Fund Class A
Class ATRFAX5.630.00%11.38%5.79%8.17%24.08%11.42%8.96%7.18%9.65%10.51%
With Sales Charge(3)-0.31%1.93%16.95%10.67%2.67%5.08%8.36%9.75%
Patriot Fund Class C
Class CTRFCX4.250.00%10.67%5.75%8.04%23.66%10.63%8.14%6.40%8.85%9.72%
Patriot Fund Class I
Class ITRFTX6.170.00%11.56%5.73%8.17%24.14%11.71%9.24%7.48%9.94%10.80%
S&P 500 TOTAL RETURN INDEX
Class SP50050070TR15983.020.40%12.72%4.70%6.58%23.63%13.94%15.15%12.28%14.15%13.31%

(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)Inception date of the fund is March 1, 2012.

(4)The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges.