Deer Park Total Return Credit Fund Class I
DPFNX
NASDAQ
| Weiss Ratings | DPFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPFNX-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 | DPFNX-NASDAQ | Click to Compare |
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| Fund Name | Deer Park Total Return Credit Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 7.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPFNX-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 | DPFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 5.64% | |||
| 3-Year Total Return | 2.24% | |||
| 5-Year Total Return | 6.02% | |||
| Price | DPFNX-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 | DPFNX-NASDAQ | Click to Compare |
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| Nav | $7.98 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.03 | |||
| 52-Week Low NAV | $7.97 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DPFNX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 4.33 | |||
| Balance Sheet | DPFNX-NASDAQ | Click to Compare |
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| Total Assets | 113.00M | |||
| Operating Ratios | DPFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 40.00% | |||
| Performance | DPFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.45% | |||
| Last Bear Market Total Return | -4.91% | |||