Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
18/3/2026 TALIS SMALL CAP EQUITY FUND-A 9.86% -7.65% -12.06% -17.37% -18.66%
sSET TRI and MAI TRI 6.38% -9.54% -4.62% -18.44% -18.86%
Standard Deviation (Fund Return) 22.97% 18.49% 17.79% 17.29% 16.91%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.70% 14.62% 16.22% 15.75% 15.38%
19/3/2026 TALIS SMALL CAP EQUITY FUND-A 6.13% -10.48% -15.26% -18.22% -19.37%
sSET TRI and MAI TRI 4.33% -10.93% -7.64% -18.91% -19.26%
Standard Deviation (Fund Return) 23.93% 19.01% 18.06% 17.37% 16.99%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.13% 14.82% 16.25% 15.77% 15.40%
20/3/2026 TALIS SMALL CAP EQUITY FUND-A 6.91% -9.82% -14.26% -17.60% -19.19%
sSET TRI and MAI TRI 5.27% -10.12% -6.57% -18.33% -19.04%
Standard Deviation (Fund Return) 23.77% 18.96% 18.07% 17.35% 16.98%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.05% 14.83% 16.28% 15.77% 15.40%
23/3/2026 TALIS SMALL CAP EQUITY FUND-A 3.78% -9.96% -16.34% -19.12% -19.83%
sSET TRI and MAI TRI 2.09% -9.29% -7.54% -19.31% -19.47%
Standard Deviation (Fund Return) 24.76% 19.30% 18.30% 17.41% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.68% 14.89% 16.38% 15.80% 15.43%
24/3/2026 TALIS SMALL CAP EQUITY FUND-A 4.46% -9.78% -15.80% -18.81% -19.63%
sSET TRI and MAI TRI 2.21% -9.42% -7.46% -19.19% -19.37%
Standard Deviation (Fund Return) 24.81% 19.32% 18.32% 17.42% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.69% 14.88% 16.38% 15.80% 15.42%
25/3/2026 TALIS SMALL CAP EQUITY FUND-A 8.71% -8.81% -13.40% -18.12% -19.05%
sSET TRI and MAI TRI 3.96% -9.00% -5.94% -18.85% -19.08%
Standard Deviation (Fund Return) 25.09% 19.56% 18.51% 17.47% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.81% 14.95% 16.43% 15.81% 15.43%
26/3/2026 TALIS SMALL CAP EQUITY FUND-A 8.33% -9.98% -13.94% -18.48% -19.35%
sSET TRI and MAI TRI 3.34% -9.66% -6.58% -19.04% -19.24%
Standard Deviation (Fund Return) 25.17% 19.65% 18.55% 17.48% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.88% 14.98% 16.44% 15.80% 15.42%
27/3/2026 TALIS SMALL CAP EQUITY FUND-A 8.58% -9.77% -13.01% -18.53% -19.28%
sSET TRI and MAI TRI 3.91% -9.16% -5.10% -18.96% -19.11%
Standard Deviation (Fund Return) 24.96% 19.57% 18.53% 17.48% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.75% 14.94% 16.42% 15.81% 15.42%
30/3/2026 TALIS SMALL CAP EQUITY FUND-A 7.27% -7.94% -11.47% -18.49% -19.07%
sSET TRI and MAI TRI 3.58% -7.77% -3.93% -19.08% -18.97%
Standard Deviation (Fund Return) 25.07% 19.65% 18.53% 17.46% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.87% 14.97% 16.41% 15.81% 15.41%
31/3/2026 TALIS SMALL CAP EQUITY FUND-A 7.51% -7.73% -10.29% -18.33% -19.00%
sSET TRI and MAI TRI 4.21% -7.21% -2.70% -18.81% -18.82%
Standard Deviation (Fund Return) 24.87% 19.58% 18.50% 17.46% 17.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.75% 14.94% 16.41% 15.82% 15.41%
1/4/2026 TALIS SMALL CAP EQUITY FUND-A 9.12% -5.83% -8.98% -17.91% -18.65%
sSET TRI and MAI TRI 4.84% -6.02% -2.17% -18.63% -18.67%
Standard Deviation (Fund Return) 24.81% 19.69% 18.56% 17.48% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.62% 14.94% 16.42% 15.81% 15.40%
2/4/2026 TALIS SMALL CAP EQUITY FUND-A 8.81% -6.29% -9.57% -17.97% -18.71%
sSET TRI and MAI TRI 4.44% -6.83% -2.77% -18.72% -18.75%
Standard Deviation (Fund Return) 24.63% 19.69% 18.56% 17.46% 17.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.50% 14.93% 16.42% 15.80% 15.40%
3/4/2026 TALIS SMALL CAP EQUITY FUND-A 7.81% -6.17% -9.33% -18.41% -18.90%
sSET TRI and MAI TRI 3.67% -6.66% -3.16% -19.06% -18.90%
Standard Deviation (Fund Return) 24.52% 19.68% 18.55% 17.47% 17.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.42% 14.91% 16.43% 15.80% 15.39%
7/4/2026 TALIS SMALL CAP EQUITY FUND-A 5.64% -6.86% -8.76% -18.06% -18.98%
sSET TRI and MAI TRI 2.81% -7.70% -1.61% -18.57% -18.99%
Standard Deviation (Fund Return) 24.89% 19.66% 18.51% 17.47% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.71% 14.94% 16.29% 15.80% 15.39%
8/4/2026 TALIS SMALL CAP EQUITY FUND-A 9.93% -3.18% -1.69% -17.25% -18.30%
sSET TRI and MAI TRI 4.36% -5.96% 4.84% -18.27% -18.74%
Standard Deviation (Fund Return) 25.43% 20.09% 18.21% 17.55% 17.13%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.78% 14.98% 15.43% 15.80% 15.39%
9/4/2026 TALIS SMALL CAP EQUITY FUND-A 8.46% -4.42% -3.13% -17.75% -18.72%
sSET TRI and MAI TRI 3.61% -6.74% 4.20% -18.50% -18.93%
Standard Deviation (Fund Return) 25.72% 20.25% 18.31% 17.57% 17.15%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.88% 15.02% 15.46% 15.80% 15.39%
10/4/2026 TALIS SMALL CAP EQUITY FUND-A 8.68% -3.73% -6.16% -17.88% -18.65%
sSET TRI and MAI TRI 3.86% -5.86% 1.27% -18.62% -18.85%
Standard Deviation (Fund Return) 25.51% 20.24% 17.96% 17.56% 17.14%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.73% 15.00% 15.12% 15.80% 15.38%
16/4/2026 TALIS SMALL CAP EQUITY FUND-A 9.88% -1.80% -6.00% -17.73% -18.45%
sSET TRI and MAI TRI 5.22% -3.33% -0.90% -18.93% -18.70%
Standard Deviation (Fund Return) 25.63% 20.14% 17.82% 17.58% 17.13%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.80% 14.63% 14.78% 15.78% 15.37%
17/4/2026 TALIS SMALL CAP EQUITY FUND-A 9.47% -1.09% -7.14% -18.05% -18.52%
sSET TRI and MAI TRI 5.18% -2.24% -2.41% -19.06% -18.69%
Standard Deviation (Fund Return) 25.43% 20.09% 17.80% 17.57% 17.12%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.64% 14.53% 14.70% 15.78% 15.36%
20/4/2026 TALIS SMALL CAP EQUITY FUND-A 7.06% -1.14% -8.43% -17.06% -18.50%
sSET TRI and MAI TRI 3.87% -2.23% -5.19% -18.30% -18.71%
Standard Deviation (Fund Return) 25.50% 20.09% 17.75% 17.54% 17.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.77% 14.53% 14.44% 15.75% 15.35%
21/4/2026 TALIS SMALL CAP EQUITY FUND-A 6.65% -0.60% -7.07% -16.92% -18.45%
sSET TRI and MAI TRI 3.66% -2.28% -5.61% -18.07% -18.65%
Standard Deviation (Fund Return) 25.49% 20.08% 17.70% 17.54% 17.10%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.76% 14.53% 14.43% 15.75% 15.35%
22/4/2026 TALIS SMALL CAP EQUITY FUND-A 7.49% -0.87% -7.68% -16.92% -18.46%
sSET TRI and MAI TRI 4.35% -2.65% -6.43% -18.09% -18.67%
Standard Deviation (Fund Return) 25.41% 20.08% 17.69% 17.53% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.68% 14.53% 14.41% 15.74% 15.34%
23/4/2026 TALIS SMALL CAP EQUITY FUND-A 6.23% -1.75% -8.91% -17.16% -18.65%
sSET TRI and MAI TRI 3.72% -3.48% -8.39% -18.31% -18.85%
Standard Deviation (Fund Return) 25.50% 20.04% 17.70% 17.53% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.76% 14.52% 14.37% 15.74% 15.33%
24/4/2026 TALIS SMALL CAP EQUITY FUND-A 6.14% -1.48% -9.07% -16.91% -18.65%
sSET TRI and MAI TRI 3.96% -2.77% -7.52% -18.22% -18.79%
Standard Deviation (Fund Return) 25.28% 20.03% 17.70% 17.52% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.61% 14.50% 14.35% 15.74% 15.33%
27/4/2026 TALIS SMALL CAP EQUITY FUND-A 6.36% -0.84% -9.45% -15.94% -18.50%
sSET TRI and MAI TRI 3.91% -1.90% -7.55% -17.44% -18.73%
Standard Deviation (Fund Return) 25.47% 20.04% 17.68% 17.47% 17.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.72% 14.46% 14.35% 15.71% 15.32%
28/4/2026 TALIS SMALL CAP EQUITY FUND-A 6.26% -0.43% -8.85% -15.86% -18.41%
sSET TRI and MAI TRI 4.11% -1.27% -7.50% -17.45% -18.72%
Standard Deviation (Fund Return) 25.46% 20.05% 17.69% 17.47% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.71% 14.43% 14.35% 15.71% 15.31%
29/4/2026 TALIS SMALL CAP EQUITY FUND-A 8.50% 2.53% -6.90% -15.29% -17.95%
sSET TRI and MAI TRI 5.60% 0.40% -5.40% -17.13% -18.45%
Standard Deviation (Fund Return) 25.75% 20.20% 17.81% 17.50% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.82% 14.50% 14.36% 15.71% 15.31%
30/4/2026 TALIS SMALL CAP EQUITY FUND-A 9.75% 3.03% -6.30% -15.09% -17.79%
sSET TRI and MAI TRI 5.34% 0.13% -5.51% -17.17% -18.48%
Standard Deviation (Fund Return) 25.74% 20.31% 17.82% 17.50% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.83% 14.56% 14.36% 15.70% 15.30%
5/5/2026 TALIS SMALL CAP EQUITY FUND-A 10.31% 7.36% -4.92% -14.74% -17.41%
sSET TRI and MAI TRI 5.29% 1.87% -6.11% -17.00% -18.42%
Standard Deviation (Fund Return) 26.39% 20.42% 17.88% 17.43% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.26% 14.61% 14.34% 15.67% 15.30%
6/5/2026 TALIS SMALL CAP EQUITY FUND-A 12.20% 7.68% -1.96% -14.48% -17.20%
sSET TRI and MAI TRI 5.84% 1.67% -4.55% -16.84% -18.29%
Standard Deviation (Fund Return) 26.35% 20.45% 17.77% 17.43% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.28% 14.59% 14.31% 15.67% 15.29%
7/5/2026 TALIS SMALL CAP EQUITY FUND-A 12.33% 8.87% -3.46% -14.43% -17.16%
sSET TRI and MAI TRI 6.30% 2.42% -5.93% -16.71% -18.18%
Standard Deviation (Fund Return) 26.11% 20.39% 17.69% 17.42% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.12% 14.60% 14.18% 15.66% 15.28%
8/5/2026 TALIS SMALL CAP EQUITY FUND-A 12.80% 9.33% -1.63% -14.83% -17.05%
sSET TRI and MAI TRI 6.47% 2.58% -5.23% -17.00% -18.13%
Standard Deviation (Fund Return) 25.89% 20.31% 17.63% 17.39% 17.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.95% 14.54% 14.17% 15.65% 15.28%
11/5/2026 TALIS SMALL CAP EQUITY FUND-A 3.22% 9.03% -1.84% -15.56% -17.10%
sSET TRI and MAI TRI 1.99% 2.05% -6.39% -17.51% -18.24%
Standard Deviation (Fund Return) 23.07% 20.38% 17.64% 17.39% 17.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.79% 14.63% 14.17% 15.66% 15.27%
12/5/2026 TALIS SMALL CAP EQUITY FUND-A 0.68% 10.13% -2.61% -15.87% -17.26%
sSET TRI and MAI TRI -0.47% 2.96% -6.78% -17.62% -18.32%
Standard Deviation (Fund Return) 22.85% 20.23% 17.62% 17.39% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.31% 14.51% 14.15% 15.66% 15.26%
13/5/2026 TALIS SMALL CAP EQUITY FUND-A 1.49% 11.46% -3.50% -15.73% -17.16%
sSET TRI and MAI TRI -0.97% 2.96% -7.09% -17.69% -18.37%
Standard Deviation (Fund Return) 22.85% 20.20% 17.57% 17.38% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.31% 14.51% 14.15% 15.65% 15.25%
14/5/2026 TALIS SMALL CAP EQUITY FUND-A 2.66% 13.33% -1.25% -15.40% -16.89%
sSET TRI and MAI TRI 0.03% 4.57% -6.47% -17.40% -18.14%
Standard Deviation (Fund Return) 22.77% 20.23% 17.57% 17.39% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.28% 14.56% 14.18% 15.65% 15.26%
15/5/2026 TALIS SMALL CAP EQUITY FUND-A 1.30% 11.83% -1.11% -15.20% -17.17%
sSET TRI and MAI TRI -0.42% 4.10% -4.52% -17.11% -18.23%
Standard Deviation (Fund Return) 22.75% 20.26% 17.56% 17.36% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.14% 14.51% 13.96% 15.63% 15.25%
18/5/2026 TALIS SMALL CAP EQUITY FUND-A -2.79% 11.44% -0.22% -14.79% -17.18%
sSET TRI and MAI TRI -4.26% 3.72% -4.96% -17.07% -18.29%
Standard Deviation (Fund Return) 22.49% 20.34% 17.52% 17.35% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.90% 14.51% 13.97% 15.63% 15.24%
19/5/2026 TALIS SMALL CAP EQUITY FUND-A -2.58% 13.53% 1.42% -14.23% -16.99%
sSET TRI and MAI TRI -5.58% 4.57% -4.55% -16.60% -18.23%
Standard Deviation (Fund Return) 22.52% 20.30% 17.52% 17.35% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.53% 14.48% 13.97% 15.61% 15.23%
20/5/2026 TALIS SMALL CAP EQUITY FUND-A -0.53% 13.96% 1.74% -14.11% -16.89%
sSET TRI and MAI TRI -4.80% 4.44% -5.08% -16.66% -18.27%
Standard Deviation (Fund Return) 22.25% 20.30% 17.53% 17.34% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.40% 14.49% 13.97% 15.60% 15.23%
21/5/2026 TALIS SMALL CAP EQUITY FUND-A -0.44% 14.70% 2.29% -14.08% -16.86%
sSET TRI and MAI TRI -4.64% 5.21% -4.24% -16.60% -18.22%
Standard Deviation (Fund Return) 22.05% 20.28% 17.52% 17.33% 17.03%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.26% 14.46% 13.95% 15.59% 15.22%
22/5/2026 TALIS SMALL CAP EQUITY FUND-A 0.02% 15.23% 3.59% -14.11% -16.74%
sSET TRI and MAI TRI -4.23% 5.67% -3.32% -16.46% -18.12%
Standard Deviation (Fund Return) 21.88% 20.20% 17.50% 17.33% 17.02%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.14% 14.41% 13.95% 15.60% 15.21%
25/5/2026 TALIS SMALL CAP EQUITY FUND-A 1.65% 18.09% 5.98% -14.06% -16.17%
sSET TRI and MAI TRI -3.54% 7.06% -2.10% -16.63% -17.78%
Standard Deviation (Fund Return) 21.99% 20.53% 17.68% 17.36% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.31% 14.58% 14.02% 15.61% 15.22%
26/5/2026 TALIS SMALL CAP EQUITY FUND-A 1.53% 19.08% 5.81% -13.74% -16.11%
sSET TRI and MAI TRI -3.66% 7.73% -2.03% -16.56% -17.76%
Standard Deviation (Fund Return) 21.98% 20.50% 17.67% 17.35% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.30% 14.55% 14.02% 15.61% 15.21%
27/5/2026 TALIS SMALL CAP EQUITY FUND-A 1.45% 20.03% 7.36% -13.48% -15.91%
sSET TRI and MAI TRI -2.92% 8.06% -0.85% -16.37% -17.60%
Standard Deviation (Fund Return) 21.97% 20.53% 17.68% 17.35% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.36% 14.57% 14.02% 15.60% 15.21%
28/5/2026 TALIS SMALL CAP EQUITY FUND-A 0.94% 18.47% 6.91% -13.62% -16.01%
sSET TRI and MAI TRI -2.71% 8.00% -0.03% -16.30% -17.54%
Standard Deviation (Fund Return) 21.80% 20.53% 17.69% 17.34% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.22% 14.57% 14.01% 15.59% 15.20%
29/5/2026 TALIS SMALL CAP EQUITY FUND-A -0.33% 16.98% 3.89% -14.48% -16.28%
sSET TRI and MAI TRI -2.81% 7.88% -0.21% -16.63% -17.55%
Standard Deviation (Fund Return) 21.77% 20.54% 17.73% 17.35% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.07% 14.51% 14.03% 15.60% 15.19%
2/6/2026 TALIS SMALL CAP EQUITY FUND-A 5.94% 16.91% 5.19% -13.76% -15.96%
sSET TRI and MAI TRI 2.40% 8.58% 0.91% -16.10% -17.26%
Standard Deviation (Fund Return) 19.46% 20.66% 17.74% 17.36% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.00% 14.65% 14.05% 15.62% 15.20%
4/6/2026 TALIS SMALL CAP EQUITY FUND-A 9.71% 18.02% 7.19% -13.60% -15.83%
sSET TRI and MAI TRI 7.23% 8.73% N/A -15.99% -17.17%
Standard Deviation (Fund Return) 18.34% 20.73% 17.68% 17.35% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.99% 14.71% 14.03% 15.61% 15.19%
5/6/2026 TALIS SMALL CAP EQUITY FUND-A 8.87% 19.08% 7.32% -13.34% -15.62%
sSET TRI and MAI TRI 5.73% 8.98% 2.20% -15.91% -17.11%
Standard Deviation (Fund Return) 18.13% 20.67% 17.69% 17.35% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.54% 14.65% 14.00% 15.60% 15.19%
8/6/2026 TALIS SMALL CAP EQUITY FUND-A 6.46% 18.24% 5.30% -14.26% -15.95%
sSET TRI and MAI TRI 3.88% 9.00% 1.16% -16.65% -17.28%
Standard Deviation (Fund Return) 18.46% 20.77% 17.77% 17.39% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.66% 14.65% 14.04% 15.61% 15.18%
9/6/2026 TALIS SMALL CAP EQUITY FUND-A 8.01% 18.24% 5.49% -14.35% -16.00%
sSET TRI and MAI TRI 4.54% 8.51% 0.48% -16.96% -17.39%
Standard Deviation (Fund Return) 18.07% 20.77% 17.76% 17.39% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.44% 14.67% 14.05% 15.61% 15.18%
10/6/2026 TALIS SMALL CAP EQUITY FUND-A 5.75% 16.25% 3.69% -14.82% -16.37%
sSET TRI and MAI TRI 2.29% 7.41% -0.87% -17.23% -17.60%
Standard Deviation (Fund Return) 18.45% 20.86% 17.85% 17.40% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.43% 14.70% 14.08% 15.61% 15.18%
11/6/2026 TALIS SMALL CAP EQUITY FUND-A 6.65% 18.48% 4.57% -14.58% -16.18%
sSET TRI and MAI TRI 3.12% 9.09% 0.39% -16.95% -17.38%
Standard Deviation (Fund Return) 18.51% 20.80% 17.87% 17.40% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.58% 14.72% 14.11% 15.61% 15.18%
12/6/2026 TALIS SMALL CAP EQUITY FUND-A 7.19% 18.96% 6.90% -14.33% -15.90%
sSET TRI and MAI TRI 2.68% 9.78% 1.87% -16.67% -17.17%
Standard Deviation (Fund Return) 18.61% 20.84% 17.88% 17.41% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.41% 14.76% 14.13% 15.62% 15.18%
15/6/2026 TALIS SMALL CAP EQUITY FUND-A 8.14% 18.66% 7.92% -13.90% -15.82%
sSET TRI and MAI TRI 4.06% 10.05% 3.24% -16.03% -17.07%
Standard Deviation (Fund Return) 18.54% 20.83% 17.86% 17.42% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.21% 14.77% 14.09% 15.61% 15.17%
16/6/2026 TALIS SMALL CAP EQUITY FUND-A 9.74% 19.38% 9.64% -13.57% -15.69%
sSET TRI and MAI TRI 4.26% 10.11% 4.04% -15.83% -17.06%
Standard Deviation (Fund Return) 18.41% 20.84% 17.83% 17.42% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.20% 14.77% 14.07% 15.60% 15.16%
17/6/2026 TALIS SMALL CAP EQUITY FUND-A 9.01% 18.55% 9.89% -13.50% -15.64%
sSET TRI and MAI TRI 4.03% 10.35% 5.40% -15.61% -16.88%
Standard Deviation (Fund Return) 18.35% 20.81% 17.83% 17.41% 17.03%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.12% 14.78% 14.08% 15.60% 15.16%
Remark :
sSET TRI and MAI TRI sSET Total Return Index (50%) and MAI Total Return Index (50%)

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.