Fund Prices & YTD Returns as of 9/25/2017Performance Through 9/25/2017Average Annual Returns Through 6/30/2017
Deer Park Total Return Credit Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.510.000.00%8.98%0.61%3.78%7.29%11.62%11.97%N/AN/A10.79%
With Sales Charge(3)-5.19%-2.15%1.11%8.27%5.57%N/AN/A7.01%
Deer Park Total Return Credit Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.500.010.09%N/A0.61%3.69%N/A6.85%N/AN/AN/A2.85%
Deer Park Total Return Credit Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.530.000.00%9.17%0.70%3.93%7.48%11.93%12.21%N/AN/A11.03%

(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 the fund is October 16, 2015 for class A & I shares.