Fund Prices & YTD Returns as of 9/20/2019Performance Through 9/20/2019Average Annual Returns Through 6/30/2019
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)
11.120.020.18%4.34%0.54%1.53%3.67%7.52%2.51%7.11%N/A7.49%
With Sales Charge(3)-5.20%-4.33%-2.27%5.91%-3.41%5.03%N/A5.79%
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)
11.070.020.18%3.84%0.45%1.37%3.27%5.09%1.76%N/AN/A4.88%
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)
11.140.020.18%4.55%0.54%1.59%3.79%7.80%2.74%7.38%N/A7.76%

(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.