Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001314414 | |||
| Series S000032986 | Ascendant Balanced Fund | ||
| Class/Contract C000101758 | Ascendant Balanced Fund Class A Shares | ATBAX | |
| Class/Contract C000101759 | Ascendant Balanced Fund Class C Shares | ATBTX | |
| Class/Contract C000101760 | Ascendant Balanced Fund Class I Shares | ATBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001314414 | |||
| Series S000032987 | Ascendant Natural Resources Fund | ||
| Class/Contract C000101761 | Ascendant Natural Resources Fund Class A Shares | NRGAX | |
| Class/Contract C000101762 | Ascendant Natural Resources Fund Class C Shares | NRGCX | |
| Class/Contract C000101763 | Ascendant Natural Resources Fund Class I Shares | NRGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001314414 | |||
| Series S000032988 | Ascendant MultiCap Equity Fund | ||
| Class/Contract C000101764 | Ascendant MultiCap Equity Fund Class A Shares | AEQAX | |
| Class/Contract C000101765 | Ascendant MultiCap Equity Fund Class C Shares | AEQCX | |
| Class/Contract C000101766 | Ascendant MultiCap Equity Fund Class I Shares | AEQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001314414 | |||
| Series S000035697 | Patriot Fund | ||
| Class/Contract C000109329 | Patriot Fund Class A Shares | TRFAX | |
| Class/Contract C000109330 | Patriot Fund Class C Shares | TRFCX | |
| Class/Contract C000109331 | Patriot Fund Class I Shares | TRFTX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: 485BPOS | Act: 33 | File No.: 333-122917 | Film No.: 13595332
IRS No.: 000000000 | State of Incorp.: DE
Type: 485BPOS | Act: 40 | File No.: 811-21720 | Film No.: 13595333