Fund Prices & YTD Returns as of 7/10/2020Performance Through 7/10/2020Average Annual Returns Through 6/30/2020
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)
10.120.040.40%-4.62%1.52%10.29%-4.97%5.28%-2.84%2.16%N/A5.20%
With Sales Charge(3)-4.28%4.00%-10.46%3.97%-8.45%0.15%N/A3.89%
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)
10.080.040.40%-5.08%1.46%10.03%-5.34%2.30%-3.65%1.38%N/A2.16%
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)
10.130.040.40%-4.50%1.58%10.35%-4.85%5.55%-2.58%2.44%N/A5.47%

(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.