Fund Prices & YTD Returns as of 10/3/2024Performance Through 10/3/2024Average Annual Returns Through 9/30/2024
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)
8.37-0.02-0.24%0.41%0.69%0.64%0.59%3.37%5.24%-2.16%0.28%3.40%
With Sales Charge(3)-5.09%-5.18%-5.24%2.69%-0.81%-4.08%-0.90%2.72%
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)
8.34-0.01-0.12%-0.15%0.64%0.46%0.21%1.30%4.47%-2.87%-0.45%1.33%
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)
8.39-0.01-0.12%0.73%0.83%0.71%0.84%3.64%5.38%-1.91%0.53%3.66%

(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.