Fund Prices & YTD Returns as of 10/27/2020Performance Through 10/27/2020Average Annual Returns Through 9/30/2020
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)
10.380.000.00%-0.94%0.22%3.55%11.77%5.76%-0.50%2.34%N/A5.82%
With Sales Charge(3)-5.51%-2.41%5.34%4.52%-6.23%0.35%N/A4.56%
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)
10.340.000.00%-1.59%0.15%3.37%11.42%3.15%-1.15%1.59%N/A3.22%
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)
10.400.010.10%-0.66%0.34%3.71%12.01%6.04%-0.24%2.60%N/A6.09%

(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.