Fund Prices & YTD Returns as of 8/8/2022Performance Through 8/8/2022Average Annual Returns Through 6/30/2022
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)
9.6700.00%-6.91%0.55%-3.46%-6.58%4.51%-4.35%1.00%2.49%4.53%
With Sales Charge(3)-5.24%-9.02%-11.97%3.61%-9.86%-0.98%1.27%3.62%
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)
9.640.010.10%-7.25%0.60%-3.65%-6.87%2.21%-5.19%0.21%1.71%2.18%
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)
9.6800.00%-6.77%0.57%-3.49%-6.55%4.78%-4.11%1.26%2.76%4.80%

(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.