Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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%
18/6/2026 TALIS SMALL CAP EQUITY FUND-A 8.12% 18.78% 10.81% -13.72% -15.81%
sSET TRI and MAI TRI 3.48% 10.08% 6.48% -15.73% -16.97%
Standard Deviation (Fund Return) 18.46% 20.79% 17.77% 17.40% 17.03%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.18% 14.80% 14.00% 15.59% 15.15%
19/6/2026 TALIS SMALL CAP EQUITY FUND-A 12.12% 19.00% 13.41% -13.66% -15.69%
sSET TRI and MAI TRI 5.66% 10.23% 8.87% -15.65% -16.90%
Standard Deviation (Fund Return) 17.12% 20.79% 17.67% 17.40% 17.02%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.47% 14.80% 13.86% 15.59% 15.15%
22/6/2026 TALIS SMALL CAP EQUITY FUND-A 11.17% 19.22% 13.77% -12.73% -15.68%
sSET TRI and MAI TRI 4.86% 9.83% 9.15% -14.75% -16.83%
Standard Deviation (Fund Return) 17.10% 20.78% 17.67% 17.39% 17.01%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.33% 14.79% 13.86% 15.58% 15.14%
23/6/2026 TALIS SMALL CAP EQUITY FUND-A 12.66% 16.92% 13.51% -13.08% -16.04%
sSET TRI and MAI TRI 6.16% 8.38% 10.34% -14.78% -17.00%
Standard Deviation (Fund Return) 16.23% 20.95% 17.69% 17.41% 17.02%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.50% 14.84% 13.75% 15.58% 15.14%
24/6/2026 TALIS SMALL CAP EQUITY FUND-A 13.27% 18.31% 12.96% -12.68% -15.73%
sSET TRI and MAI TRI 6.78% 9.14% 9.01% -14.49% -16.78%
Standard Deviation (Fund Return) 16.36% 21.02% 17.64% 17.42% 17.03%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.65% 14.89% 13.60% 15.58% 15.14%
25/6/2026 TALIS SMALL CAP EQUITY FUND-A 11.30% 20.99% 13.36% -12.45% -15.55%
sSET TRI and MAI TRI 5.71% 9.89% 8.95% -14.42% -16.72%
Standard Deviation (Fund Return) 15.66% 20.90% 17.65% 17.41% 17.03%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.36% 14.87% 13.60% 15.57% 15.13%
26/6/2026 TALIS SMALL CAP EQUITY FUND-A 12.24% 21.58% 12.00% -11.53% -15.66%
sSET TRI and MAI TRI 6.54% 10.10% 8.37% -13.42% -16.71%
Standard Deviation (Fund Return) 15.39% 20.86% 17.65% 17.28% 17.02%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.18% 14.87% 13.59% 15.44% 15.12%
29/6/2026 TALIS SMALL CAP EQUITY FUND-A 13.12% 21.47% 14.58% -11.39% -15.41%
sSET TRI and MAI TRI 6.49% 10.65% 9.95% -13.55% -16.57%
Standard Deviation (Fund Return) 15.48% 20.85% 17.63% 17.24% 17.02%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.18% 14.88% 13.56% 15.39% 15.12%
30/6/2026 TALIS SMALL CAP EQUITY FUND-A 14.09% 22.65% 15.89% -11.25% -14.99%
sSET TRI and MAI TRI 5.75% 10.20% 9.31% -13.87% -16.49%
Standard Deviation (Fund Return) 15.96% 20.97% 17.71% 17.26% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.18% 14.85% 13.54% 15.37% 15.11%
1/7/2026 TALIS SMALL CAP EQUITY FUND-A 11.34% 21.49% 14.34% -11.53% -15.19%
sSET TRI and MAI TRI 5.41% 10.50% 8.96% -13.78% -16.41%
Standard Deviation (Fund Return) 15.92% 20.94% 17.74% 17.25% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.13% 14.79% 13.53% 15.36% 15.10%
2/7/2026 TALIS SMALL CAP EQUITY FUND-A 11.89% 21.75% 14.15% -11.45% -15.13%
sSET TRI and MAI TRI 6.01% 10.71% 8.18% -13.71% -16.36%
Standard Deviation (Fund Return) 15.88% 20.86% 17.73% 17.24% 17.03%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.07% 14.73% 13.50% 15.35% 15.10%
3/7/2026 TALIS SMALL CAP EQUITY FUND-A 13.98% 22.89% 12.70% -11.29% -14.91%
sSET TRI and MAI TRI 7.64% 11.59% 7.36% -13.61% -16.18%
Standard Deviation (Fund Return) 15.77% 20.80% 17.62% 17.25% 17.03%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.01% 14.71% 13.43% 15.35% 15.09%
6/7/2026 TALIS SMALL CAP EQUITY FUND-A 15.05% 23.49% 13.82% -10.89% -14.68%
sSET TRI and MAI TRI 8.39% 12.84% 8.38% -13.15% -16.00%
Standard Deviation (Fund Return) 15.70% 20.91% 17.64% 17.24% 17.02%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.00% 14.78% 13.44% 15.34% 15.09%
7/7/2026 TALIS SMALL CAP EQUITY FUND-A 15.21% 21.70% 13.55% -11.00% -14.77%
sSET TRI and MAI TRI 9.00% 12.06% 8.65% -13.21% -16.00%
Standard Deviation (Fund Return) 15.67% 20.89% 17.64% 17.24% 17.02%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.87% 14.76% 13.44% 15.34% 15.08%
8/7/2026 TALIS SMALL CAP EQUITY FUND-A 9.23% 20.08% 11.34% -11.70% -15.29%
sSET TRI and MAI TRI 5.94% 10.56% 6.71% -13.72% -16.38%
Standard Deviation (Fund Return) 15.53% 21.14% 17.81% 17.28% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.55% 14.99% 13.57% 15.36% 15.10%
9/7/2026 TALIS SMALL CAP EQUITY FUND-A 15.72% 25.52% 16.28% -10.53% -14.41%
sSET TRI and MAI TRI 9.01% 12.94% 9.39% -13.14% -15.94%
Standard Deviation (Fund Return) 16.89% 21.83% 18.25% 17.43% 17.17%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.12% 15.24% 13.71% 15.40% 15.13%
10/7/2026 TALIS SMALL CAP EQUITY FUND-A 17.20% 27.38% 18.01% -9.98% -14.07%
sSET TRI and MAI TRI 10.42% 14.68% 11.08% -12.65% -15.59%
Standard Deviation (Fund Return) 17.08% 21.82% 18.27% 17.45% 17.18%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.52% 15.31% 13.76% 15.43% 15.15%
13/7/2026 TALIS SMALL CAP EQUITY FUND-A 18.36% 32.98% 18.53% -9.19% -13.83%
sSET TRI and MAI TRI 11.02% 18.42% 10.54% -12.11% -15.44%
Standard Deviation (Fund Return) 17.00% 21.58% 18.29% 17.45% 17.18%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.46% 15.08% 13.73% 15.43% 15.14%
14/7/2026 TALIS SMALL CAP EQUITY FUND-A 19.08% 33.25% 18.26% -9.58% -13.68%
sSET TRI and MAI TRI 11.18% 18.26% 8.53% -12.63% -15.40%
Standard Deviation (Fund Return) 16.87% 21.59% 18.28% 17.42% 17.17%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.37% 15.08% 13.59% 15.38% 15.13%
15/7/2026 TALIS SMALL CAP EQUITY FUND-A 18.83% 31.11% 15.89% -9.63% -13.72%
sSET TRI and MAI TRI 11.21% 17.26% 6.69% -12.62% -15.39%
Standard Deviation (Fund Return) 16.76% 21.53% 18.19% 17.41% 17.16%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.29% 15.04% 13.48% 15.37% 15.13%
16/7/2026 TALIS SMALL CAP EQUITY FUND-A 19.04% 30.80% 17.01% -9.39% -13.54%
sSET TRI and MAI TRI 11.75% 17.58% 8.71% -12.36% -15.19%
Standard Deviation (Fund Return) 16.77% 21.51% 18.21% 17.40% 17.16%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.38% 15.07% 13.46% 15.37% 15.13%
17/7/2026 TALIS SMALL CAP EQUITY FUND-A 18.63% 29.87% 14.93% -10.03% -13.69%
sSET TRI and MAI TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.84% 21.47% 18.19% 17.39% 17.15%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) N/A N/A N/A N/A N/A
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/.