Fund Prices & YTD Returns as of 8/20/2018Performance Through 8/20/2018Average Annual Returns Through 6/30/2018
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)
11.350.000.00%3.01%0.35%1.44%2.74%9.18%7.05%N/AN/A9.39%
With Sales Charge(3)-5.42%-4.37%-3.14%6.93%0.86%N/AN/A7.02%
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)
11.320.000.00%2.49%0.35%1.29%2.40%7.18%6.28%N/AN/A7.48%
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)
11.370.010.09%3.23%0.44%1.60%2.95%9.49%7.42%N/AN/A9.68%

(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.