Fund Prices & YTD Returns as of 10/26/2021Performance Through 10/26/2021Average Annual Returns Through 9/30/2021
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)
10.780.010.09%7.27%0.77%2.06%4.18%6.29%8.82%3.76%5.36%6.32%
With Sales Charge(3)-5.06%-3.79%-1.84%5.25%2.59%1.72%4.12%5.27%
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)
10.740.010.09%6.59%0.71%1.97%3.80%4.24%7.92%2.96%N/A4.25%
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)
10.790.010.09%7.46%0.70%2.12%4.30%6.56%9.09%4.01%5.61%6.59%

(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.