Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
22/12/2025 TALIS SMALL CAP EQUITY FUND-A -14.74% -4.57% -30.46% -20.62% -22.12%
sSET TRI and MAI TRI -12.85% -0.63% -23.06% -20.55% -21.40%
Standard Deviation (Fund Return) 11.62% 13.97% 16.93% 16.65% 16.33%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.87% 12.93% 16.14% 15.48% 15.17%
23/12/2025 TALIS SMALL CAP EQUITY FUND-A -13.24% -2.92% -31.61% -20.53% -22.03%
sSET TRI and MAI TRI -11.15% 1.80% -23.49% -20.39% -21.27%
Standard Deviation (Fund Return) 11.41% 13.83% 16.80% 16.65% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.65% 12.66% 16.10% 15.49% 15.16%
24/12/2025 TALIS SMALL CAP EQUITY FUND-A -13.63% -4.53% -32.26% -20.47% -21.98%
sSET TRI and MAI TRI -11.38% -0.11% -23.92% -20.30% -21.19%
Standard Deviation (Fund Return) 11.30% 13.56% 16.75% 16.64% 16.31%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.59% 12.27% 16.08% 15.48% 15.15%
25/12/2025 TALIS SMALL CAP EQUITY FUND-A -16.11% -6.30% -33.48% -20.84% -22.31%
sSET TRI and MAI TRI -12.47% -0.86% -24.88% -20.41% -21.29%
Standard Deviation (Fund Return) 11.04% 13.71% 16.79% 16.65% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.40% 12.28% 16.06% 15.47% 15.14%
26/12/2025 TALIS SMALL CAP EQUITY FUND-A -16.90% -7.88% -33.72% -21.28% -22.54%
sSET TRI and MAI TRI -12.58% -1.57% -24.63% -20.71% -21.31%
Standard Deviation (Fund Return) 11.13% 13.74% 16.81% 16.66% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.39% 12.26% 16.05% 15.46% 15.13%
29/12/2025 TALIS SMALL CAP EQUITY FUND-A -15.54% -5.68% -33.14% -21.57% -22.22%
sSET TRI and MAI TRI -12.40% -0.64% -24.83% -21.35% -21.26%
Standard Deviation (Fund Return) 11.48% 13.73% 16.85% 16.65% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.40% 12.18% 16.05% 15.45% 15.13%
30/12/2025 TALIS SMALL CAP EQUITY FUND-A -14.18% -5.51% -32.67% -21.41% -22.01%
sSET TRI and MAI TRI -10.96% -0.81% -24.39% -21.16% -21.08%
Standard Deviation (Fund Return) 11.68% 13.75% 16.88% 16.65% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.48% 12.16% 16.07% 15.46% 15.12%
5/1/2026 TALIS SMALL CAP EQUITY FUND-A -12.62% -7.86% -31.22% -21.31% -21.81%
sSET TRI and MAI TRI -10.06% -3.64% -23.67% -20.92% -21.01%
Standard Deviation (Fund Return) 11.78% 13.50% 16.84% 16.68% 16.31%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.37% 11.98% 16.08% 15.47% 15.11%
6/1/2026 TALIS SMALL CAP EQUITY FUND-A -11.75% -7.83% -30.29% -21.61% -21.79%
sSET TRI and MAI TRI -10.04% -3.96% -22.96% -21.24% -21.07%
Standard Deviation (Fund Return) 11.69% 13.45% 16.80% 16.66% 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.37% 11.94% 16.04% 15.46% 15.10%
7/1/2026 TALIS SMALL CAP EQUITY FUND-A -11.83% -6.70% -29.84% -21.33% -21.54%
sSET TRI and MAI TRI -10.22% -3.04% -22.78% -21.06% -20.90%
Standard Deviation (Fund Return) 11.65% 13.54% 16.83% 16.66% 16.31%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.29% 11.97% 16.05% 15.46% 15.10%
8/1/2026 TALIS SMALL CAP EQUITY FUND-A -11.93% -7.28% -29.28% -21.59% -21.77%
sSET TRI and MAI TRI -9.88% -3.48% -22.20% -21.16% -20.99%
Standard Deviation (Fund Return) 11.68% 13.60% 16.77% 16.66% 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.20% 11.99% 16.01% 15.45% 15.09%
9/1/2026 TALIS SMALL CAP EQUITY FUND-A -11.88% -7.36% -28.05% -22.02% -21.88%
sSET TRI and MAI TRI -9.99% -3.14% -20.29% -21.60% -21.02%
Standard Deviation (Fund Return) 11.67% 13.61% 16.63% 16.65% 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.20% 11.97% 15.81% 15.42% 15.08%
12/1/2026 TALIS SMALL CAP EQUITY FUND-A -13.23% -9.73% -29.55% -22.96% -22.31%
sSET TRI and MAI TRI -10.84% -5.70% -21.46% -22.23% -21.35%
Standard Deviation (Fund Return) 12.25% 13.88% 16.75% 16.68% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.63% 12.10% 15.89% 15.47% 15.10%
13/1/2026 TALIS SMALL CAP EQUITY FUND-A -14.32% -10.87% -29.36% -23.12% -22.59%
sSET TRI and MAI TRI -11.74% -6.65% -21.72% -22.50% -21.58%
Standard Deviation (Fund Return) 12.33% 13.92% 16.72% 16.70% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.69% 12.13% 15.91% 15.47% 15.10%
14/1/2026 TALIS SMALL CAP EQUITY FUND-A -12.09% -11.25% -26.84% -23.00% -22.47%
sSET TRI and MAI TRI -9.06% -8.22% -20.14% -22.41% -21.49%
Standard Deviation (Fund Return) 11.77% 13.88% 16.46% 16.69% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.26% 11.77% 15.83% 15.47% 15.09%
15/1/2026 TALIS SMALL CAP EQUITY FUND-A -11.73% -11.61% -25.69% -22.62% -22.13%
sSET TRI and MAI TRI -8.55% -9.01% -19.42% -22.17% -21.28%
Standard Deviation (Fund Return) 11.98% 13.77% 16.54% 16.70% 16.33%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.47% 11.55% 15.86% 15.47% 15.09%
16/1/2026 TALIS SMALL CAP EQUITY FUND-A -10.63% -10.54% -24.15% -22.65% -21.89%
sSET TRI and MAI TRI -8.12% -7.55% -16.99% -22.17% -21.13%
Standard Deviation (Fund Return) 12.24% 13.86% 16.55% 16.70% 16.33%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.59% 11.51% 15.70% 15.47% 15.09%
19/1/2026 TALIS SMALL CAP EQUITY FUND-A -8.59% -11.17% -22.07% -22.50% -21.56%
sSET TRI and MAI TRI -6.48% -9.39% -15.81% -22.06% -20.94%
Standard Deviation (Fund Return) 12.41% 13.87% 16.54% 16.74% 16.34%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.46% 11.20% 15.70% 15.49% 15.08%
20/1/2026 TALIS SMALL CAP EQUITY FUND-A -7.66% -10.30% -21.73% -22.12% -21.32%
sSET TRI and MAI TRI -5.87% -9.05% -15.68% -21.93% -20.84%
Standard Deviation (Fund Return) 12.62% 13.90% 16.56% 16.75% 16.34%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.51% 11.17% 15.70% 15.50% 15.07%
21/1/2026 TALIS SMALL CAP EQUITY FUND-A -6.80% -8.90% -22.76% -21.96% -21.18%
sSET TRI and MAI TRI -5.74% -8.34% -16.45% -21.81% -20.72%
Standard Deviation (Fund Return) 12.68% 13.87% 16.45% 16.74% 16.33%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.54% 11.18% 15.64% 15.49% 15.07%
22/1/2026 TALIS SMALL CAP EQUITY FUND-A -7.78% -7.94% -23.37% -22.17% -21.37%
sSET TRI and MAI TRI -6.71% -7.84% -17.49% -22.00% -20.90%
Standard Deviation (Fund Return) 12.75% 13.66% 16.47% 16.73% 16.33%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.63% 11.08% 15.65% 15.48% 15.06%
23/1/2026 TALIS SMALL CAP EQUITY FUND-A -7.52% -9.52% -23.46% -22.18% -21.29%
sSET TRI and MAI TRI -6.94% -9.88% -17.55% -22.29% -20.94%
Standard Deviation (Fund Return) 12.68% 13.33% 16.47% 16.73% 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.56% 10.66% 15.65% 15.48% 15.05%
26/1/2026 TALIS SMALL CAP EQUITY FUND-A -7.52% -9.27% -23.74% -22.33% -21.32%
sSET TRI and MAI TRI -6.82% -9.24% -18.94% -22.23% -20.98%
Standard Deviation (Fund Return) 12.68% 13.37% 16.47% 16.75% 16.31%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.54% 10.67% 15.59% 15.49% 15.05%
27/1/2026 TALIS SMALL CAP EQUITY FUND-A -6.77% -8.66% -22.08% -22.40% -21.15%
sSET TRI and MAI TRI -5.59% -8.77% -17.69% -22.29% -20.85%
Standard Deviation (Fund Return) 12.78% 13.35% 16.43% 16.74% 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.52% 10.66% 15.57% 15.49% 15.04%
28/1/2026 TALIS SMALL CAP EQUITY FUND-A -6.30% -8.25% -22.71% -22.26% -21.04%
sSET TRI and MAI TRI -5.17% -8.93% -18.40% -22.31% -20.88%
Standard Deviation (Fund Return) 12.83% 13.32% 16.38% 16.73% 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.45% 10.62% 15.55% 15.48% 15.03%
29/1/2026 TALIS SMALL CAP EQUITY FUND-A -5.50% -9.18% -22.16% -22.28% -21.05%
sSET TRI and MAI TRI -4.93% -9.98% -18.26% -22.38% -20.93%
Standard Deviation (Fund Return) 12.71% 13.25% 16.36% 16.72% 16.29%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.41% 10.54% 15.55% 15.47% 15.02%
30/1/2026 TALIS SMALL CAP EQUITY FUND-A -6.12% -10.22% -20.80% -22.50% -21.14%
sSET TRI and MAI TRI -4.95% -10.79% -16.73% -22.49% -20.91%
Standard Deviation (Fund Return) 12.82% 13.25% 16.26% 16.73% 16.28%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.47% 10.42% 15.52% 15.48% 15.01%
2/2/2026 TALIS SMALL CAP EQUITY FUND-A -6.65% -9.36% -21.24% -22.90% -21.23%
sSET TRI and MAI TRI -5.37% -10.09% -17.09% -22.81% -20.96%
Standard Deviation (Fund Return) 12.75% 13.10% 16.23% 16.74% 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.43% 10.31% 15.49% 15.48% 15.01%
3/2/2026 TALIS SMALL CAP EQUITY FUND-A -5.02% -8.30% -20.05% -22.74% -20.94%
sSET TRI and MAI TRI -4.27% -9.53% -15.38% -22.75% -20.80%
Standard Deviation (Fund Return) 12.97% 13.17% 16.28% 16.75% 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.50% 10.31% 15.45% 15.48% 15.00%
4/2/2026 TALIS SMALL CAP EQUITY FUND-A -4.17% -8.13% -19.18% -22.81% -21.00%
sSET TRI and MAI TRI -3.90% -9.44% -14.70% -22.75% -20.81%
Standard Deviation (Fund Return) 12.76% 13.16% 16.23% 16.74% 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.46% 10.31% 15.43% 15.47% 14.99%
5/2/2026 TALIS SMALL CAP EQUITY FUND-A -2.68% -8.83% -17.83% -22.63% -20.85%
sSET TRI and MAI TRI -3.25% -10.54% -13.67% -22.75% -20.81%
Standard Deviation (Fund Return) 12.71% 13.03% 16.21% 16.73% 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.35% 10.16% 15.38% 15.46% 14.98%
6/2/2026 TALIS SMALL CAP EQUITY FUND-A -4.03% -11.74% -16.33% -23.02% -21.01%
sSET TRI and MAI TRI -3.94% -11.84% -11.46% -22.85% -20.79%
Standard Deviation (Fund Return) 12.73% 12.54% 16.03% 16.73% 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.20% 9.90% 15.17% 15.46% 14.98%
9/2/2026 TALIS SMALL CAP EQUITY FUND-A 2.36% -7.31% -12.44% -21.24% -19.70%
sSET TRI and MAI TRI -2.04% -10.70% -10.52% -22.24% -20.36%
Standard Deviation (Fund Return) 17.05% 15.01% 17.02% 17.07% 16.55%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 8.91% 10.24% 15.26% 15.51% 15.00%
10/2/2026 TALIS SMALL CAP EQUITY FUND-A 4.45% -4.99% -9.89% -20.44% -19.10%
sSET TRI and MAI TRI -0.68% -9.41% -8.37% -21.80% -20.01%
Standard Deviation (Fund Return) 17.76% 15.39% 17.21% 17.14% 16.60%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.41% 10.44% 15.31% 15.53% 15.01%
11/2/2026 TALIS SMALL CAP EQUITY FUND-A 5.63% -4.43% -11.43% -20.27% -18.95%
sSET TRI and MAI TRI 0.06% -8.89% -9.19% -21.63% -19.86%
Standard Deviation (Fund Return) 17.74% 15.36% 17.05% 17.13% 16.59%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.48% 10.44% 15.24% 15.53% 15.01%
12/2/2026 TALIS SMALL CAP EQUITY FUND-A 9.39% -2.78% -9.90% -19.80% -18.53%
sSET TRI and MAI TRI 3.44% -7.03% -7.34% -21.08% -19.37%
Standard Deviation (Fund Return) 17.62% 15.50% 17.11% 17.15% 16.61%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.97% 10.82% 15.36% 15.57% 15.05%
13/2/2026 TALIS SMALL CAP EQUITY FUND-A 9.83% -2.65% -9.30% -19.82% -18.61%
sSET TRI and MAI TRI 3.96% -6.52% -6.52% -20.91% -19.31%
Standard Deviation (Fund Return) 17.55% 15.49% 17.09% 17.15% 16.60%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.95% 10.82% 15.34% 15.56% 15.04%
16/2/2026 TALIS SMALL CAP EQUITY FUND-A 10.92% 0.50% -9.19% -18.78% -18.45%
sSET TRI and MAI TRI 5.26% -4.05% -5.64% -19.90% -19.11%
Standard Deviation (Fund Return) 17.51% 15.20% 17.09% 17.11% 16.60%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 9.95% 10.62% 15.36% 15.49% 15.03%
17/2/2026 TALIS SMALL CAP EQUITY FUND-A 12.97% 2.68% -8.27% -17.80% -17.93%
sSET TRI and MAI TRI 6.11% -2.58% -5.36% -19.20% -18.74%
Standard Deviation (Fund Return) 17.97% 15.45% 17.20% 17.14% 16.63%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.30% 10.81% 15.39% 15.51% 15.05%
18/2/2026 TALIS SMALL CAP EQUITY FUND-A 14.64% 4.55% -8.37% -17.43% -17.60%
sSET TRI and MAI TRI 8.34% -1.12% -5.32% -18.85% -18.42%
Standard Deviation (Fund Return) 18.09% 15.54% 17.19% 17.15% 16.64%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.40% 10.96% 15.39% 15.52% 15.06%
19/2/2026 TALIS SMALL CAP EQUITY FUND-A 16.54% 6.14% -8.34% -17.25% -17.45%
sSET TRI and MAI TRI 10.75% 0.61% -5.39% -18.39% -18.03%
Standard Deviation (Fund Return) 17.92% 15.50% 17.19% 17.14% 16.63%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.73% 11.20% 15.38% 15.55% 15.08%
20/2/2026 TALIS SMALL CAP EQUITY FUND-A 14.57% 3.26% -8.84% -18.06% -17.84%
sSET TRI and MAI TRI 9.71% -1.25% -5.64% -18.96% -18.27%
Standard Deviation (Fund Return) 18.35% 15.63% 17.23% 17.15% 16.65%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.01% 11.25% 15.40% 15.55% 15.08%
23/2/2026 TALIS SMALL CAP EQUITY FUND-A 14.26% 2.13% -10.24% -18.40% -18.00%
sSET TRI and MAI TRI 9.13% -2.61% -7.34% -19.37% -18.49%
Standard Deviation (Fund Return) 18.40% 15.72% 17.23% 17.17% 16.64%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.20% 11.38% 15.42% 15.57% 15.08%
24/2/2026 TALIS SMALL CAP EQUITY FUND-A 17.91% 4.81% -7.15% -17.30% -17.37%
sSET TRI and MAI TRI 10.86% -1.40% -5.01% -18.64% -18.19%
Standard Deviation (Fund Return) 18.97% 16.08% 17.43% 17.23% 16.70%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.38% 11.47% 15.43% 15.56% 15.09%
25/2/2026 TALIS SMALL CAP EQUITY FUND-A 16.17% 3.51% -6.53% -17.56% -17.59%
sSET TRI and MAI TRI 10.99% -1.33% -2.34% -18.49% -18.06%
Standard Deviation (Fund Return) 19.13% 16.15% 17.38% 17.22% 16.70%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.39% 11.48% 15.26% 15.56% 15.09%
26/2/2026 TALIS SMALL CAP EQUITY FUND-A 17.29% 4.30% -7.90% -17.45% -17.50%
sSET TRI and MAI TRI 11.83% -0.72% -3.48% -18.43% -18.00%
Standard Deviation (Fund Return) 19.05% 16.14% 17.28% 17.21% 16.69%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.29% 11.47% 15.20% 15.55% 15.08%
27/2/2026 TALIS SMALL CAP EQUITY FUND-A 17.36% 5.31% -4.79% -16.75% -17.27%
sSET TRI and MAI TRI 11.00% -0.41% -1.11% -18.42% -18.02%
Standard Deviation (Fund Return) 19.22% 16.32% 17.23% 17.18% 16.69%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.40% 11.50% 15.12% 15.56% 15.07%
2/3/2026 TALIS SMALL CAP EQUITY FUND-A 10.35% -0.12% -9.31% -17.57% -18.38%
sSET TRI and MAI TRI 6.03% -4.89% -5.10% -18.98% -18.94%
Standard Deviation (Fund Return) 21.92% 17.76% 17.86% 17.40% 16.87%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.40% 12.89% 15.64% 15.72% 15.21%
4/3/2026 TALIS SMALL CAP EQUITY FUND-A 7.58% -4.59% -10.79% -18.55% -19.05%
sSET TRI and MAI TRI 1.40% -9.30% -7.78% -20.23% -19.91%
Standard Deviation (Fund Return) 23.04% 18.27% 18.10% 17.48% 16.93%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.08% 14.23% 16.20% 15.90% 15.37%
5/3/2026 TALIS SMALL CAP EQUITY FUND-A 9.37% -4.35% -11.95% -18.09% -18.66%
sSET TRI and MAI TRI 3.08% -9.01% -7.61% -19.78% -19.51%
Standard Deviation (Fund Return) 23.06% 18.32% 17.92% 17.50% 16.95%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.26% 14.31% 16.22% 15.93% 15.39%
6/3/2026 TALIS SMALL CAP EQUITY FUND-A 10.06% -3.75% -10.86% -17.90% -18.50%
sSET TRI and MAI TRI 3.90% -8.29% -6.35% -19.55% -19.32%
Standard Deviation (Fund Return) 22.88% 18.27% 17.92% 17.49% 16.95%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.18% 14.30% 16.23% 15.92% 15.39%
9/3/2026 TALIS SMALL CAP EQUITY FUND-A 9.47% -6.56% -13.28% -18.84% -18.86%
sSET TRI and MAI TRI 3.80% -10.44% -8.30% -20.32% -19.55%
Standard Deviation (Fund Return) 23.28% 18.45% 17.97% 17.52% 16.96%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.37% 14.38% 16.25% 15.94% 15.39%
10/3/2026 TALIS SMALL CAP EQUITY FUND-A 9.93% -6.22% -11.53% -18.31% -18.75%
sSET TRI and MAI TRI 5.00% -9.29% -6.53% -19.80% -19.27%
Standard Deviation (Fund Return) 23.09% 18.46% 17.91% 17.50% 16.95%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.37% 14.49% 16.27% 15.95% 15.40%
11/3/2026 TALIS SMALL CAP EQUITY FUND-A 11.09% -6.21% -12.76% -18.30% -18.75%
sSET TRI and MAI TRI 5.79% -9.27% -7.18% -19.75% -19.23%
Standard Deviation (Fund Return) 22.94% 18.46% 17.85% 17.49% 16.94%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.31% 14.49% 16.25% 15.94% 15.39%
12/3/2026 TALIS SMALL CAP EQUITY FUND-A 10.97% -5.74% -10.42% -18.09% -18.57%
sSET TRI and MAI TRI 6.91% -8.48% -3.96% -19.38% -18.91%
Standard Deviation (Fund Return) 22.93% 18.49% 17.76% 17.48% 16.94%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.49% 14.61% 16.18% 15.95% 15.40%
13/3/2026 TALIS SMALL CAP EQUITY FUND-A 10.25% -6.36% -11.11% -17.49% -18.70%
sSET TRI and MAI TRI 5.85% -9.39% -4.74% -18.93% -19.12%
Standard Deviation (Fund Return) 22.80% 18.44% 17.77% 17.41% 16.93%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.49% 14.61% 16.21% 15.88% 15.40%
16/3/2026 TALIS SMALL CAP EQUITY FUND-A 8.79% -8.40% -12.79% -17.49% -18.89%
sSET TRI and MAI TRI 5.61% -10.81% -5.45% -18.63% -19.13%
Standard Deviation (Fund Return) 23.10% 18.46% 17.77% 17.30% 16.93%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.64% 14.57% 16.20% 15.75% 15.39%
17/3/2026 TALIS SMALL CAP EQUITY FUND-A 8.75% -8.07% -12.04% -17.38% -18.67%
sSET TRI and MAI TRI 6.08% -10.22% -4.97% -18.47% -18.88%
Standard Deviation (Fund Return) 23.09% 18.49% 17.79% 17.30% 16.92%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.72% 14.64% 16.22% 15.76% 15.39%
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%
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/.