Fund Prices & YTD Returns as of 7/19/2019Performance Through 7/19/2019Average Annual Returns Through 6/30/2019
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)
10.990.000.00%3.12%0.26%1.54%2.74%7.54%2.51%7.11%N/A7.49%
With Sales Charge(3)-5.53%-4.31%-3.16%5.86%-3.41%5.03%N/A5.79%
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)
10.950.000.00%2.71%0.18%1.28%2.34%4.98%1.76%N/AN/A4.88%
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)
11.000.000.00%3.24%0.23%1.60%2.86%7.81%2.74%7.38%N/A7.76%

(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.