Fund Prices & YTD Returns as of 12/2/2022Performance Through 12/2/2022Average Annual Returns Through 9/30/2022
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)
9.0800.00%-10.96%0.03%-4.18%-5.55%3.66%-8.51%-0.31%1.31%4.05%
With Sales Charge(3)-5.75%-9.72%-10.96%2.80%-13.80%-2.26%0.12%3.17%
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)
9.0500.00%-11.53%-0.03%-4.37%-5.83%1.24%-9.14%-1.03%0.55%1.67%
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)
9.10.010.11%-10.65%0.17%-4.01%-5.32%3.94%-8.27%-0.06%1.56%4.31%

(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.