Deer Park Total Return Credit Fund Class A
DPFAX
NASDAQ
| Weiss Ratings | DPFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPFAX-NASDAQ | Click to Compare |
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| Provider | Deer Park | |||
| Manager/Tenure (Years) | Scott Burg (9), Michael Craig-Scheckman (9) | |||
| Website | http://www.deerparkfund.com | |||
| Fund Information | DPFAX-NASDAQ | Click to Compare |
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| Fund Name | Deer Park Total Return Credit Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 7.26% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPFAX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.09% | |||
| U.S. Bond | 98.64% | |||
| Non-U.S. Bond | 0.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DPFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 2.24% | |||
| 2-Year Total Return | 4.98% | |||
| 3-Year Total Return | 1.35% | |||
| 5-Year Total Return | 4.57% | |||
| Price | DPFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPFAX-NASDAQ | Click to Compare |
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| Nav | $7.96 | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.01 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DPFAX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 4.31 | |||
| Balance Sheet | DPFAX-NASDAQ | Click to Compare |
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| Total Assets | 113.00M | |||
| Operating Ratios | DPFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.09% | |||
| Turnover Ratio | 40.00% | |||
| Performance | DPFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.17% | |||
| Last Bear Market Total Return | -4.97% | |||