Deer Park Total Return Credit Fund Class C
DPFCX
NASDAQ
| Weiss Ratings | DPFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPFCX-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 | DPFCX-NASDAQ | Click to Compare |
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| Fund Name | Deer Park Total Return Credit Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.54% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPFCX-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 | DPFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 1.62% | |||
| 2-Year Total Return | 3.58% | |||
| 3-Year Total Return | -0.77% | |||
| 5-Year Total Return | 0.84% | |||
| Price | DPFCX-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 | DPFCX-NASDAQ | Click to Compare |
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| Nav | $7.94 | |||
| 1-Month Low NAV | $7.94 | |||
| 1-Month High NAV | $7.98 | |||
| 52-Week Low NAV | $7.92 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $8.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DPFCX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | DPFCX-NASDAQ | Click to Compare |
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| Total Assets | 113.00M | |||
| Operating Ratios | DPFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.84% | |||
| Turnover Ratio | 40.00% | |||
| Performance | DPFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.00% | |||
| Last Bear Market Total Return | -5.27% | |||