Fund Prices & YTD Returns as of 2/20/2020Performance Through 2/20/2020Average Annual Returns Through 12/31/2019

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 ATRFAX15.82-0.25%1.87%-0.19%5.02%11.37%11.30%23.52%10.33%8.81%11.25%
With Sales Charge(3)-5.95%-1.02%4.96%10.48%16.44%8.16%7.52%10.41%
Patriot Fund Class C
Class CTRFCX14.63-0.20%1.74%-0.27%4.86%11.01%10.51%22.62%9.54%8.02%10.46%
Patriot Fund Class I
Class ITRFTX16.28-0.25%1.88%-0.18%5.07%11.53%11.60%23.81%10.64%9.10%11.55%
S&P 500 TOTAL RETURN INDEX
Class SP50050070TR14844.19-0.38%4.68%1.49%9.03%17.42%14.27%31.49%15.27%11.70%13.87%

(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.