Fund Prices & YTD Returns as of 6/23/2021Performance Through 6/23/2021Average Annual Returns Through 3/31/2021
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)
10.650.000.00%4.30%0.69%1.99%4.52%6.16%19.99%3.14%5.86%6.05%
With Sales Charge(3)-5.12%-3.84%-1.51%5.06%13.10%1.12%4.61%4.90%
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)
10.60-0.01-0.09%3.79%0.54%1.71%4.04%3.94%19.06%2.37%N/A3.72%
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)
10.660.000.00%4.40%0.71%2.05%4.65%6.42%20.27%3.40%6.12%6.31%

(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.