19/2/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.03% |
-8.40% |
-22.51% |
3.64% |
5.32% |
|
sSET TRI |
5.12% |
-2.12% |
-13.76% |
8.75% |
2.54% |
|
Standard Deviation (Fund Return) |
15.00% |
18.32% |
18.57% |
17.77% |
18.44% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.68% |
15.39% |
15.30% |
14.74% |
16.15% |
20/2/2024
|
Talis Mid-Small Cap Equity Fund-A |
-1.04% |
-9.08% |
-24.05% |
3.39% |
5.21% |
|
sSET TRI |
4.06% |
-2.87% |
-15.30% |
8.47% |
2.43% |
|
Standard Deviation (Fund Return) |
15.06% |
18.27% |
18.53% |
17.76% |
18.43% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.78% |
15.36% |
15.28% |
14.74% |
16.14% |
21/2/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.50% |
-7.83% |
-23.57% |
3.76% |
5.37% |
|
sSET TRI |
4.42% |
-2.39% |
-15.60% |
8.72% |
2.54% |
|
Standard Deviation (Fund Return) |
15.18% |
18.34% |
18.56% |
17.76% |
18.43% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.83% |
15.39% |
15.25% |
14.73% |
16.14% |
22/2/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.07% |
-8.53% |
-22.76% |
4.49% |
5.43% |
|
sSET TRI |
5.18% |
-2.91% |
-14.42% |
9.63% |
2.66% |
|
Standard Deviation (Fund Return) |
15.21% |
18.27% |
18.56% |
17.74% |
18.43% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.92% |
15.31% |
15.28% |
14.71% |
16.14% |
23/2/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.16% |
-9.35% |
-23.06% |
4.11% |
5.40% |
|
sSET TRI |
5.41% |
-3.54% |
-14.16% |
9.20% |
2.72% |
|
Standard Deviation (Fund Return) |
15.21% |
18.24% |
18.56% |
17.73% |
18.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.93% |
15.24% |
15.28% |
14.68% |
16.14% |
27/2/2024
|
Talis Mid-Small Cap Equity Fund-A |
2.09% |
-11.38% |
-19.52% |
3.88% |
5.52% |
|
sSET TRI |
7.62% |
-5.04% |
-12.32% |
9.27% |
2.76% |
|
Standard Deviation (Fund Return) |
15.31% |
17.92% |
18.46% |
17.74% |
18.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.70% |
15.18% |
15.27% |
14.69% |
16.13% |
28/2/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.51% |
-13.66% |
-19.59% |
3.39% |
5.32% |
|
sSET TRI |
5.46% |
-6.24% |
-12.78% |
8.98% |
2.65% |
|
Standard Deviation (Fund Return) |
15.41% |
17.92% |
18.47% |
17.74% |
18.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.62% |
15.20% |
15.29% |
14.69% |
16.13% |
29/2/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.66% |
-16.37% |
-20.38% |
3.05% |
5.17% |
|
sSET TRI |
5.68% |
-9.19% |
-13.85% |
8.53% |
2.47% |
|
Standard Deviation (Fund Return) |
15.33% |
17.76% |
18.45% |
17.74% |
18.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.79% |
15.22% |
15.30% |
14.70% |
16.13% |
1/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.11% |
-15.46% |
-20.34% |
2.90% |
5.06% |
|
sSET TRI |
5.51% |
-8.51% |
-13.29% |
8.39% |
2.47% |
|
Standard Deviation (Fund Return) |
15.40% |
17.62% |
18.45% |
17.75% |
18.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.79% |
15.18% |
15.29% |
14.70% |
16.13% |
4/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.33% |
-15.16% |
-19.93% |
2.26% |
5.11% |
|
sSET TRI |
4.37% |
-8.26% |
-12.90% |
6.97% |
2.39% |
|
Standard Deviation (Fund Return) |
15.42% |
17.63% |
18.46% |
17.72% |
18.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.80% |
15.16% |
15.30% |
14.67% |
16.12% |
5/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.37% |
-16.50% |
-20.49% |
1.85% |
5.01% |
|
sSET TRI |
4.33% |
-8.76% |
-12.93% |
6.83% |
2.39% |
|
Standard Deviation (Fund Return) |
15.35% |
17.59% |
18.43% |
17.72% |
18.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.69% |
15.14% |
15.27% |
14.67% |
16.12% |
6/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.72% |
-14.29% |
-19.60% |
2.22% |
5.16% |
|
sSET TRI |
3.46% |
-7.72% |
-12.28% |
7.09% |
2.49% |
|
Standard Deviation (Fund Return) |
15.23% |
17.57% |
18.44% |
17.72% |
18.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.40% |
15.18% |
15.26% |
14.66% |
16.12% |
7/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.61% |
-15.23% |
-20.43% |
2.12% |
5.12% |
|
sSET TRI |
4.27% |
-7.90% |
-13.22% |
7.17% |
2.52% |
|
Standard Deviation (Fund Return) |
15.22% |
17.52% |
18.42% |
17.71% |
18.40% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.35% |
15.17% |
15.20% |
14.65% |
16.11% |
8/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.27% |
-14.50% |
-19.49% |
2.40% |
5.28% |
|
sSET TRI |
5.87% |
-7.18% |
-12.55% |
7.44% |
2.67% |
|
Standard Deviation (Fund Return) |
15.30% |
17.60% |
18.46% |
17.72% |
18.40% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.46% |
15.25% |
15.24% |
14.66% |
16.11% |
11/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.23% |
-14.67% |
-18.39% |
1.61% |
5.27% |
|
sSET TRI |
6.44% |
-6.23% |
-11.38% |
6.64% |
2.75% |
|
Standard Deviation (Fund Return) |
15.18% |
17.60% |
18.40% |
17.72% |
18.40% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.38% |
15.26% |
15.26% |
14.64% |
16.11% |
12/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
3.39% |
-14.16% |
-17.80% |
1.75% |
5.37% |
|
sSET TRI |
7.92% |
-6.08% |
-11.54% |
6.61% |
2.72% |
|
Standard Deviation (Fund Return) |
14.97% |
17.63% |
18.38% |
17.72% |
18.40% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.96% |
15.25% |
15.23% |
14.64% |
16.11% |
13/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
5.61% |
-12.95% |
-15.50% |
1.69% |
5.35% |
|
sSET TRI |
9.65% |
-4.45% |
-8.97% |
6.68% |
2.75% |
|
Standard Deviation (Fund Return) |
14.21% |
17.51% |
18.16% |
17.71% |
18.39% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.60% |
15.12% |
15.00% |
14.63% |
16.10% |
14/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
3.70% |
-13.97% |
-13.16% |
1.78% |
5.38% |
|
sSET TRI |
8.83% |
-4.87% |
-5.30% |
6.91% |
2.84% |
|
Standard Deviation (Fund Return) |
13.61% |
17.38% |
18.00% |
17.70% |
18.38% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.38% |
15.06% |
14.66% |
14.63% |
16.10% |
15/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
2.81% |
-12.94% |
-15.23% |
1.37% |
5.40% |
|
sSET TRI |
7.97% |
-4.67% |
-7.85% |
6.67% |
2.84% |
|
Standard Deviation (Fund Return) |
13.48% |
17.33% |
17.81% |
17.68% |
18.38% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.32% |
15.06% |
14.39% |
14.62% |
16.09% |
18/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
2.06% |
-12.80% |
-14.85% |
0.65% |
5.34% |
|
sSET TRI |
7.01% |
-3.92% |
-7.67% |
6.10% |
2.82% |
|
Standard Deviation (Fund Return) |
13.48% |
17.32% |
17.81% |
17.70% |
18.38% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.25% |
15.01% |
14.38% |
14.63% |
16.09% |
19/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.46% |
-12.88% |
-15.14% |
0.23% |
5.29% |
|
sSET TRI |
6.81% |
-4.14% |
-7.96% |
5.75% |
2.77% |
|
Standard Deviation (Fund Return) |
13.50% |
17.32% |
17.77% |
17.69% |
18.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.27% |
15.01% |
14.35% |
14.63% |
16.09% |
20/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.08% |
-12.69% |
-14.32% |
0.04% |
5.20% |
|
sSET TRI |
4.79% |
-3.95% |
-8.20% |
5.46% |
2.66% |
|
Standard Deviation (Fund Return) |
13.46% |
17.31% |
17.72% |
17.68% |
18.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.23% |
14.99% |
14.36% |
14.63% |
16.08% |
21/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.71% |
-12.05% |
-14.63% |
0.46% |
5.38% |
|
sSET TRI |
4.88% |
-3.69% |
-8.39% |
5.76% |
2.78% |
|
Standard Deviation (Fund Return) |
13.64% |
17.40% |
17.68% |
17.68% |
18.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.25% |
15.02% |
14.35% |
14.62% |
16.08% |
22/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.21% |
-12.42% |
-14.37% |
0.40% |
5.38% |
|
sSET TRI |
4.83% |
-4.14% |
-8.30% |
5.18% |
2.73% |
|
Standard Deviation (Fund Return) |
13.60% |
17.38% |
17.68% |
17.68% |
18.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.26% |
15.03% |
14.34% |
14.61% |
16.08% |
25/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.06% |
-12.69% |
-15.60% |
0.00% |
5.22% |
|
sSET TRI |
3.92% |
-3.78% |
-9.64% |
4.46% |
2.64% |
|
Standard Deviation (Fund Return) |
13.77% |
17.41% |
17.68% |
17.70% |
18.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.32% |
14.99% |
14.35% |
14.62% |
16.08% |
26/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.18% |
-9.97% |
-15.12% |
0.30% |
5.31% |
|
sSET TRI |
4.60% |
-1.32% |
-9.04% |
4.60% |
2.74% |
|
Standard Deviation (Fund Return) |
13.77% |
17.10% |
17.66% |
17.70% |
18.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.38% |
14.79% |
14.34% |
14.62% |
16.07% |
27/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
2.32% |
-8.95% |
-14.14% |
0.78% |
5.51% |
|
sSET TRI |
5.08% |
-0.89% |
-8.67% |
4.85% |
2.84% |
|
Standard Deviation (Fund Return) |
14.05% |
17.23% |
17.72% |
17.71% |
18.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.45% |
14.82% |
14.36% |
14.62% |
16.07% |
28/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.97% |
-7.35% |
-15.91% |
0.67% |
5.47% |
|
sSET TRI |
3.33% |
-0.74% |
-10.48% |
4.45% |
2.68% |
|
Standard Deviation (Fund Return) |
13.92% |
17.00% |
17.62% |
17.70% |
18.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.64% |
14.79% |
14.37% |
14.63% |
16.07% |
29/3/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.18% |
-7.67% |
-14.23% |
0.56% |
5.49% |
|
sSET TRI |
3.30% |
-1.20% |
-9.92% |
4.03% |
2.67% |
|
Standard Deviation (Fund Return) |
13.81% |
16.98% |
17.66% |
17.72% |
18.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
14.78% |
14.41% |
14.63% |
16.07% |
1/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.59% |
-7.29% |
-13.88% |
0.49% |
5.55% |
|
sSET TRI |
3.38% |
-1.13% |
-9.85% |
3.73% |
2.68% |
|
Standard Deviation (Fund Return) |
13.73% |
16.92% |
17.63% |
17.72% |
18.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.44% |
14.72% |
14.38% |
14.62% |
16.06% |
2/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.12% |
-5.84% |
-13.43% |
0.77% |
5.62% |
|
sSET TRI |
0.43% |
0.01% |
-9.80% |
3.56% |
2.69% |
|
Standard Deviation (Fund Return) |
13.18% |
16.88% |
17.60% |
17.72% |
18.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
10.94% |
14.64% |
14.35% |
14.61% |
16.06% |
3/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
-1.25% |
-5.58% |
-14.71% |
0.40% |
5.46% |
|
sSET TRI |
-1.37% |
0.10% |
-11.10% |
3.10% |
2.50% |
|
Standard Deviation (Fund Return) |
13.34% |
16.84% |
17.63% |
17.72% |
18.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.21% |
14.62% |
14.41% |
14.62% |
16.06% |
4/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
-2.28% |
-7.64% |
-15.23% |
0.23% |
5.38% |
|
sSET TRI |
-2.64% |
-1.49% |
-11.61% |
2.86% |
2.40% |
|
Standard Deviation (Fund Return) |
13.33% |
16.67% |
17.63% |
17.71% |
18.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.22% |
14.60% |
14.42% |
14.62% |
16.06% |
5/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.93% |
-7.13% |
-13.48% |
0.83% |
5.43% |
|
sSET TRI |
-2.32% |
-1.49% |
-10.45% |
3.36% |
2.39% |
|
Standard Deviation (Fund Return) |
13.19% |
16.67% |
17.56% |
17.69% |
18.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.19% |
14.60% |
14.36% |
14.59% |
16.05% |
9/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.72% |
-4.85% |
-12.99% |
1.51% |
5.52% |
|
sSET TRI |
-1.06% |
0.57% |
-9.44% |
4.12% |
2.49% |
|
Standard Deviation (Fund Return) |
13.28% |
16.68% |
17.57% |
17.67% |
18.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.35% |
14.63% |
14.38% |
14.54% |
16.05% |
10/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.16% |
-3.22% |
-12.95% |
1.83% |
5.66% |
|
sSET TRI |
-0.14% |
2.45% |
-8.98% |
4.54% |
2.66% |
|
Standard Deviation (Fund Return) |
13.38% |
16.71% |
17.57% |
17.67% |
18.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.60% |
14.71% |
14.42% |
14.54% |
16.05% |
11/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.97% |
-5.78% |
-14.02% |
1.56% |
5.54% |
|
sSET TRI |
0.18% |
0.10% |
-9.51% |
4.35% |
2.59% |
|
Standard Deviation (Fund Return) |
13.42% |
16.51% |
17.58% |
17.66% |
18.32% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.53% |
14.50% |
14.43% |
14.54% |
16.05% |
17/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.77% |
-4.55% |
-16.14% |
0.94% |
5.23% |
|
sSET TRI |
-1.11% |
-0.03% |
-11.86% |
4.08% |
2.31% |
|
Standard Deviation (Fund Return) |
13.90% |
16.44% |
17.70% |
17.61% |
18.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.94% |
14.49% |
14.57% |
14.52% |
16.06% |
18/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.98% |
-1.65% |
-15.57% |
1.08% |
5.30% |
|
sSET TRI |
-1.32% |
1.20% |
-12.19% |
3.99% |
2.28% |
|
Standard Deviation (Fund Return) |
13.92% |
16.05% |
17.71% |
17.60% |
18.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.95% |
14.34% |
14.57% |
14.51% |
16.06% |
19/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
-1.85% |
-4.57% |
-16.36% |
-0.79% |
4.92% |
|
sSET TRI |
-3.77% |
-0.64% |
-13.42% |
1.89% |
1.89% |
|
Standard Deviation (Fund Return) |
14.87% |
16.45% |
17.82% |
17.57% |
18.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.17% |
14.81% |
14.76% |
14.46% |
16.09% |
22/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.59% |
-1.90% |
-13.81% |
-0.49% |
5.05% |
|
sSET TRI |
-2.03% |
3.22% |
-11.00% |
2.08% |
2.08% |
|
Standard Deviation (Fund Return) |
14.97% |
16.29% |
17.81% |
17.59% |
18.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.47% |
14.53% |
14.82% |
14.50% |
16.09% |
23/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
2.71% |
-0.91% |
-12.94% |
0.23% |
5.19% |
|
sSET TRI |
1.00% |
4.08% |
-10.26% |
2.66% |
2.19% |
|
Standard Deviation (Fund Return) |
14.37% |
16.29% |
17.80% |
17.59% |
18.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.81% |
14.51% |
14.82% |
14.50% |
16.09% |
24/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.66% |
-0.43% |
-11.38% |
0.46% |
5.28% |
|
sSET TRI |
-0.75% |
3.66% |
-10.35% |
2.56% |
2.15% |
|
Standard Deviation (Fund Return) |
13.31% |
16.31% |
17.79% |
17.58% |
18.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.46% |
14.52% |
14.82% |
14.49% |
16.09% |
25/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.99% |
0.65% |
-8.65% |
0.77% |
5.41% |
|
sSET TRI |
-0.14% |
3.56% |
-8.03% |
2.75% |
2.23% |
|
Standard Deviation (Fund Return) |
13.41% |
16.37% |
17.69% |
17.58% |
18.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.51% |
14.51% |
14.70% |
14.48% |
16.08% |
26/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
2.57% |
3.75% |
-9.02% |
0.56% |
5.39% |
|
sSET TRI |
0.36% |
6.42% |
-8.10% |
2.17% |
2.23% |
|
Standard Deviation (Fund Return) |
13.33% |
15.72% |
17.69% |
17.57% |
18.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.46% |
13.96% |
14.70% |
14.45% |
16.08% |
29/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
2.15% |
2.75% |
-7.76% |
-0.15% |
5.40% |
|
sSET TRI |
0.30% |
6.12% |
-7.09% |
1.31% |
2.31% |
|
Standard Deviation (Fund Return) |
13.29% |
15.64% |
17.69% |
17.56% |
18.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.45% |
13.92% |
14.72% |
14.41% |
16.08% |
30/4/2024
|
Talis Mid-Small Cap Equity Fund-A |
3.43% |
3.41% |
-7.40% |
0.14% |
5.46% |
|
sSET TRI |
2.44% |
7.82% |
-6.11% |
1.47% |
2.46% |
|
Standard Deviation (Fund Return) |
13.19% |
15.67% |
17.66% |
17.56% |
18.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
14.02% |
14.73% |
14.42% |
16.08% |
2/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.49% |
0.47% |
-5.75% |
-0.04% |
5.38% |
|
sSET TRI |
1.10% |
4.55% |
-5.00% |
1.28% |
2.38% |
|
Standard Deviation (Fund Return) |
13.18% |
15.37% |
17.52% |
17.55% |
18.32% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
13.75% |
14.64% |
14.42% |
16.07% |
3/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.23% |
-0.89% |
-8.18% |
-0.12% |
5.34% |
|
sSET TRI |
1.60% |
3.89% |
-5.31% |
1.45% |
2.45% |
|
Standard Deviation (Fund Return) |
13.08% |
15.29% |
17.35% |
17.54% |
18.32% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.47% |
13.67% |
14.62% |
14.41% |
16.07% |
7/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.98% |
1.27% |
-8.04% |
-0.12% |
5.35% |
|
sSET TRI |
-0.05% |
5.42% |
-4.91% |
0.92% |
2.50% |
|
Standard Deviation (Fund Return) |
13.23% |
15.17% |
17.31% |
17.41% |
18.31% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.41% |
13.69% |
14.60% |
14.40% |
16.07% |
8/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
2.30% |
0.55% |
-8.97% |
0.02% |
5.41% |
|
sSET TRI |
1.38% |
5.32% |
-5.96% |
1.13% |
2.59% |
|
Standard Deviation (Fund Return) |
13.11% |
15.10% |
17.25% |
17.40% |
18.31% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.35% |
13.68% |
14.51% |
14.39% |
16.06% |
9/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.18% |
0.56% |
-10.59% |
-0.15% |
5.33% |
|
sSET TRI |
0.34% |
5.17% |
-7.46% |
0.88% |
2.48% |
|
Standard Deviation (Fund Return) |
13.11% |
15.10% |
17.21% |
17.39% |
18.30% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.44% |
13.70% |
14.50% |
14.39% |
16.06% |
10/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.20% |
2.26% |
-11.40% |
0.08% |
5.33% |
|
sSET TRI |
0.61% |
6.75% |
-8.04% |
0.85% |
2.52% |
|
Standard Deviation (Fund Return) |
13.00% |
14.90% |
17.18% |
17.39% |
18.30% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.34% |
13.57% |
14.47% |
14.39% |
16.06% |
13/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.20% |
5.15% |
-10.66% |
1.53% |
5.37% |
|
sSET TRI |
-0.31% |
8.24% |
-8.42% |
2.02% |
2.51% |
|
Standard Deviation (Fund Return) |
12.93% |
14.45% |
17.20% |
17.34% |
18.29% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.35% |
13.40% |
14.49% |
14.35% |
16.05% |
14/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.47% |
5.08% |
-10.55% |
1.83% |
5.39% |
|
sSET TRI |
0.02% |
8.25% |
-8.39% |
2.18% |
2.51% |
|
Standard Deviation (Fund Return) |
12.93% |
14.45% |
17.17% |
17.34% |
18.29% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.33% |
13.40% |
14.47% |
14.35% |
16.05% |
15/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
-0.72% |
1.53% |
-8.99% |
1.60% |
5.28% |
|
sSET TRI |
-0.76% |
4.97% |
-7.83% |
1.88% |
2.39% |
|
Standard Deviation (Fund Return) |
12.97% |
13.91% |
17.01% |
17.33% |
18.29% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.47% |
13.09% |
14.42% |
14.35% |
16.05% |
16/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
0.97% |
2.13% |
-7.81% |
1.68% |
5.32% |
|
sSET TRI |
0.09% |
5.64% |
-7.86% |
1.96% |
2.42% |
|
Standard Deviation (Fund Return) |
12.62% |
13.90% |
16.99% |
17.32% |
18.28% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.41% |
13.08% |
14.41% |
14.34% |
16.04% |
17/5/2024
|
Talis Mid-Small Cap Equity Fund-A |
1.35% |
1.61% |
-6.07% |
2.16% |
5.37% |
|
sSET TRI |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Fund Return) |
12.53% |
13.85% |
16.93% |
17.31% |
18.28% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
N/A |
N/A |
N/A |
N/A |
N/A |