Fund Prices & YTD Returns as of 12/2/2024Performance Through 12/2/2024Average Annual Returns Through 9/30/2024
Deer Park Total Return Credit Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
8.14-0.01-0.12%-1.19%0.59%-0.79%0.08%3.13%5.24%-2.16%0.28%3.40%
With Sales Charge(3)-5.23%-6.50%-5.64%2.46%-0.81%-4.08%-0.90%2.72%
Deer Park Total Return Credit Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
8.11-0.02-0.25%-1.86%0.66%-0.97%-0.28%1.04%4.47%-2.87%-0.45%1.33%
Deer Park Total Return Credit Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
8.16-0.01-0.12%-0.83%0.74%-0.61%0.34%3.40%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.