Fund Prices & YTD Returns as of 2/20/2020Performance Through 2/20/2020Average Annual Returns Through 12/31/2019
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)
11.140.010.09%2.20%1.36%1.92%3.40%7.46%4.99%5.60%N/A7.16%
With Sales Charge(3)-4.46%-3.98%-2.51%6.01%-1.07%3.53%N/A5.66%
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)
11.100.020.18%2.12%1.37%1.74%3.04%5.25%4.30%N/AN/A4.72%
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)
11.160.020.18%2.29%1.45%1.99%3.53%7.74%5.25%5.84%N/A7.43%

(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.