Fund Prices & YTD Returns as of 1/15/2021Performance Through 1/15/2021Average Annual Returns Through 12/31/2020
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)
10.500.040.38%0.77%1.08%2.41%6.26%5.99%0.67%2.62%5.60%5.88%
With Sales Charge(3)-4.76%-3.45%0.13%4.80%-5.08%0.62%4.37%4.69%
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)
10.460.030.29%0.67%0.91%2.12%5.87%3.56%-0.08%1.85%N/A3.42%
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)
10.510.040.38%0.77%1.01%2.48%6.39%6.26%0.93%2.87%5.86%6.15%

(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.