Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 Talis Mid-Small Cap Equity Fund-A -11.59% -28.16% -34.83% -22.47% -0.98%
sSET TRI -6.29% -21.99% -27.67% -15.32% -2.19%
Standard Deviation (Fund Return) 19.44% 20.51% 18.73% 17.26% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 20.76% 19.53% 17.90% 15.12% 16.25%
16/6/2025 Talis Mid-Small Cap Equity Fund-A -13.33% -28.51% -34.76% -22.02% -1.10%
sSET TRI -8.21% -22.13% -27.75% -15.02% -2.33%
Standard Deviation (Fund Return) 19.37% 20.54% 18.72% 17.25% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 20.82% 19.55% 17.93% 15.13% 16.25%
17/6/2025 Talis Mid-Small Cap Equity Fund-A -13.29% -27.25% -34.54% -22.24% -1.09%
sSET TRI -8.71% -20.96% -26.95% -15.13% -2.33%
Standard Deviation (Fund Return) 19.37% 20.45% 18.73% 17.24% 18.30%
Standard Deviation (Benchmark Return)(sSET TRI) 20.77% 19.47% 17.91% 15.12% 16.25%
18/6/2025 Talis Mid-Small Cap Equity Fund-A -14.50% -28.24% -35.41% -22.67% -1.29%
sSET TRI -10.07% -22.07% -28.24% -15.52% -2.50%
Standard Deviation (Fund Return) 19.61% 20.56% 18.79% 17.26% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 20.93% 19.55% 17.95% 15.13% 16.25%
19/6/2025 Talis Mid-Small Cap Equity Fund-A -16.78% -29.40% -35.96% -23.19% -1.53%
sSET TRI -13.25% -22.61% -28.59% -16.10% -2.74%
Standard Deviation (Fund Return) 19.88% 20.72% 18.86% 17.28% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 21.00% 19.66% 18.00% 15.17% 16.26%
20/6/2025 Talis Mid-Small Cap Equity Fund-A -16.69% -29.09% -35.77% -23.39% -1.58%
sSET TRI -13.07% -21.78% -28.51% -16.19% -2.75%
Standard Deviation (Fund Return) 19.87% 20.71% 18.85% 17.28% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 21.00% 19.61% 18.00% 15.17% 16.26%
23/6/2025 Talis Mid-Small Cap Equity Fund-A -17.18% -31.60% -38.44% -23.68% -1.72%
sSET TRI -13.59% -24.37% -31.70% -16.67% -2.99%
Standard Deviation (Fund Return) 19.96% 20.39% 18.60% 17.28% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 21.18% 19.66% 17.89% 15.21% 16.27%
24/6/2025 Talis Mid-Small Cap Equity Fund-A -15.44% -30.83% -37.63% -23.28% -1.47%
sSET TRI -11.86% -23.38% -30.97% -16.15% -2.75%
Standard Deviation (Fund Return) 20.62% 20.62% 18.73% 17.33% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 21.74% 19.90% 18.00% 15.26% 16.28%
25/6/2025 Talis Mid-Small Cap Equity Fund-A -14.38% -30.49% -36.90% -23.04% -1.37%
sSET TRI -11.25% -24.07% -31.15% -16.12% -2.74%
Standard Deviation (Fund Return) 20.76% 20.67% 18.76% 17.32% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 21.73% 19.83% 18.00% 15.25% 16.28%
26/6/2025 Talis Mid-Small Cap Equity Fund-A -13.52% -29.65% -36.56% -22.91% -1.32%
sSET TRI -10.44% -23.00% -30.82% -15.93% -2.66%
Standard Deviation (Fund Return) 20.79% 20.68% 18.77% 17.31% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 21.80% 19.85% 18.01% 15.25% 16.28%
27/6/2025 Talis Mid-Small Cap Equity Fund-A -13.80% -30.67% -36.85% -23.58% -1.45%
sSET TRI -10.63% -24.01% -31.03% -16.38% -2.79%
Standard Deviation (Fund Return) 20.85% 20.70% 18.79% 17.30% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 21.83% 19.89% 18.03% 15.26% 16.28%
30/6/2025 Talis Mid-Small Cap Equity Fund-A -10.63% -30.17% -35.73% -22.75% -1.35%
sSET TRI -8.03% -23.41% -30.10% -15.95% -2.73%
Standard Deviation (Fund Return) 20.88% 20.76% 18.81% 17.31% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 21.84% 19.92% 18.03% 15.26% 16.28%
1/7/2025 Talis Mid-Small Cap Equity Fund-A -10.21% -29.71% -34.80% -22.65% -1.27%
sSET TRI -7.16% -22.69% -29.02% -15.73% -2.63%
Standard Deviation (Fund Return) 20.94% 20.72% 18.82% 17.32% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 21.96% 19.90% 18.05% 15.27% 16.27%
2/7/2025 Talis Mid-Small Cap Equity Fund-A -10.42% -28.27% -33.46% -22.52% -1.22%
sSET TRI -6.24% -21.20% -27.29% -15.40% -2.50%
Standard Deviation (Fund Return) 20.91% 20.65% 18.77% 17.31% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 22.11% 19.98% 18.06% 15.28% 16.28%
3/7/2025 Talis Mid-Small Cap Equity Fund-A -7.54% -26.85% -32.10% -21.95% -0.98%
sSET TRI -4.11% -19.79% -25.98% -14.85% -2.28%
Standard Deviation (Fund Return) 21.40% 20.94% 18.91% 17.35% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 22.51% 20.21% 18.18% 15.31% 16.29%
4/7/2025 Talis Mid-Small Cap Equity Fund-A -6.18% -26.98% -32.37% -21.68% -1.00%
sSET TRI -2.00% -19.83% -26.13% -14.42% -2.28%
Standard Deviation (Fund Return) 21.16% 20.85% 18.91% 17.33% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 22.04% 20.12% 18.18% 15.28% 16.28%
7/7/2025 Talis Mid-Small Cap Equity Fund-A -6.59% -27.09% -33.49% -21.63% -1.04%
sSET TRI -2.46% -19.17% -27.35% -14.09% -2.33%
Standard Deviation (Fund Return) 20.98% 20.86% 18.86% 17.28% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 21.87% 20.13% 18.13% 15.20% 16.28%
8/7/2025 Talis Mid-Small Cap Equity Fund-A -3.06% -26.18% -34.65% -21.61% -1.13%
sSET TRI 3.45% -18.20% -27.86% -13.99% -2.35%
Standard Deviation (Fund Return) 19.03% 20.73% 18.83% 17.27% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 18.12% 20.06% 18.11% 15.19% 16.27%
9/7/2025 Talis Mid-Small Cap Equity Fund-A -3.32% -24.94% -34.44% -21.75% -1.20%
sSET TRI 3.24% -16.46% -27.99% -14.15% -2.41%
Standard Deviation (Fund Return) 19.06% 20.53% 18.81% 17.27% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 18.15% 19.73% 18.12% 15.19% 16.27%
11/7/2025 Talis Mid-Small Cap Equity Fund-A -4.58% -24.34% -34.35% -21.58% -1.12%
sSET TRI 1.44% -15.78% -27.60% -13.95% -2.32%
Standard Deviation (Fund Return) 17.30% 20.56% 18.86% 17.27% 18.30%
Standard Deviation (Benchmark Return)(sSET TRI) 16.96% 19.78% 18.18% 15.19% 16.27%
14/7/2025 Talis Mid-Small Cap Equity Fund-A -3.39% -19.30% -33.23% -20.73% -0.98%
sSET TRI 2.58% -12.62% -27.36% -13.22% -2.19%
Standard Deviation (Fund Return) 17.37% 20.11% 18.91% 17.28% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 16.96% 19.79% 18.20% 15.21% 16.27%
15/7/2025 Talis Mid-Small Cap Equity Fund-A -1.39% -17.61% -31.11% -20.23% -0.74%
sSET TRI 4.51% -11.12% -24.88% -12.54% -1.98%
Standard Deviation (Fund Return) 17.77% 20.37% 19.03% 17.33% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 17.24% 19.99% 18.26% 15.25% 16.28%
16/7/2025 Talis Mid-Small Cap Equity Fund-A -4.00% -17.01% -30.70% -20.32% -0.79%
sSET TRI 1.02% -10.74% -24.25% -12.62% -2.01%
Standard Deviation (Fund Return) 17.10% 20.32% 19.01% 17.32% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 16.03% 19.97% 18.23% 15.24% 16.28%
17/7/2025 Talis Mid-Small Cap Equity Fund-A -3.49% -14.24% -29.04% -19.89% -0.61%
sSET TRI 1.02% -8.01% -22.23% -12.17% -1.84%
Standard Deviation (Fund Return) 17.28% 20.34% 19.08% 17.33% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.03% 20.00% 18.27% 15.26% 16.28%
18/7/2025 Talis Mid-Small Cap Equity Fund-A -4.43% -13.72% -28.05% -19.86% -0.54%
sSET TRI -0.12% -7.44% -21.52% -12.26% -1.77%
Standard Deviation (Fund Return) 16.99% 20.28% 19.08% 17.34% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 15.66% 19.94% 18.29% 15.25% 16.28%
21/7/2025 Talis Mid-Small Cap Equity Fund-A -3.40% -16.06% -27.10% -20.43% -0.58%
sSET TRI 0.53% -9.37% -20.98% -12.66% -1.80%
Standard Deviation (Fund Return) 16.75% 20.16% 19.02% 17.30% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 15.55% 19.88% 18.27% 15.24% 16.28%
22/7/2025 Talis Mid-Small Cap Equity Fund-A -5.58% -17.53% -28.44% -21.03% -0.80%
sSET TRI -2.16% -11.11% -22.23% -13.25% -1.98%
Standard Deviation (Fund Return) 17.11% 20.31% 19.06% 17.33% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 15.72% 19.99% 18.29% 15.27% 16.28%
23/7/2025 Talis Mid-Small Cap Equity Fund-A -4.39% -16.13% -25.33% -20.51% -0.58%
sSET TRI -0.48% -8.90% -18.86% -12.70% -1.77%
Standard Deviation (Fund Return) 17.54% 20.52% 19.03% 17.36% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.22% 20.19% 18.26% 15.30% 16.29%
24/7/2025 Talis Mid-Small Cap Equity Fund-A -5.22% -16.72% -26.46% -20.68% -0.66%
sSET TRI -1.77% -10.25% -19.68% -12.92% -1.86%
Standard Deviation (Fund Return) 17.59% 20.54% 19.02% 17.35% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.27% 20.19% 18.28% 15.30% 16.29%
25/7/2025 Talis Mid-Small Cap Equity Fund-A -6.32% -16.75% -26.09% -20.96% -0.66%
sSET TRI -2.61% -10.18% -18.29% -13.15% -1.85%
Standard Deviation (Fund Return) 17.40% 20.45% 19.02% 17.34% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.15% 20.10% 18.21% 15.29% 16.29%
29/7/2025 Talis Mid-Small Cap Equity Fund-A -4.07% -14.62% -26.02% -20.39% -0.51%
sSET TRI -1.13% -8.90% -18.88% -12.95% -1.75%
Standard Deviation (Fund Return) 17.76% 20.51% 19.02% 17.36% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.36% 20.26% 18.16% 15.30% 16.28%
30/7/2025 Talis Mid-Small Cap Equity Fund-A -3.11% -13.43% -25.18% -20.04% -0.36%
sSET TRI -0.09% -7.06% -18.15% -12.51% -1.58%
Standard Deviation (Fund Return) 17.96% 20.61% 19.07% 17.37% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.63% 20.37% 18.21% 15.32% 16.29%
31/7/2025 Talis Mid-Small Cap Equity Fund-A -3.14% -11.02% -25.72% -20.03% -0.37%
sSET TRI -0.68% -6.32% -18.68% -12.67% -1.65%
Standard Deviation (Fund Return) 17.80% 20.24% 19.06% 17.36% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 16.53% 20.29% 18.22% 15.31% 16.29%
1/8/2025 Talis Mid-Small Cap Equity Fund-A -4.54% -12.30% -26.24% -20.88% -0.53%
sSET TRI -1.71% -7.29% -19.81% -13.31% -1.77%
Standard Deviation (Fund Return) 17.88% 20.25% 19.09% 17.35% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.53% 20.26% 18.24% 15.31% 16.29%
4/8/2025 Talis Mid-Small Cap Equity Fund-A -5.05% -11.28% -25.43% -21.50% -0.62%
sSET TRI -2.24% -5.92% -19.16% -13.48% -1.81%
Standard Deviation (Fund Return) 17.93% 20.28% 19.02% 17.36% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 16.54% 20.27% 18.21% 15.33% 16.28%
5/8/2025 Talis Mid-Small Cap Equity Fund-A -3.63% -8.90% -21.19% -21.19% -0.45%
sSET TRI -0.83% -3.28% -14.27% -13.24% -1.65%
Standard Deviation (Fund Return) 18.07% 20.35% 18.68% 17.38% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.68% 20.29% 17.74% 15.35% 16.29%
6/8/2025 Talis Mid-Small Cap Equity Fund-A 0.97% -3.93% -19.91% -20.56% -0.18%
sSET TRI 2.30% 1.32% -12.39% -12.61% -1.40%
Standard Deviation (Fund Return) 18.13% 20.22% 18.83% 17.43% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 17.14% 20.23% 17.89% 15.39% 16.30%
7/8/2025 Talis Mid-Small Cap Equity Fund-A -0.87% -4.90% -20.81% -20.48% -0.16%
sSET TRI 0.59% 0.81% -13.28% -12.50% -1.36%
Standard Deviation (Fund Return) 17.64% 20.14% 18.77% 17.42% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 16.64% 20.20% 17.83% 15.38% 16.30%
8/8/2025 Talis Mid-Small Cap Equity Fund-A 0.82% -4.91% -21.81% -20.37% -0.16%
sSET TRI 1.11% 0.72% -14.20% -12.64% -1.37%
Standard Deviation (Fund Return) 17.29% 20.05% 18.72% 17.42% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.60% 20.11% 17.80% 15.38% 16.29%
13/8/2025 Talis Mid-Small Cap Equity Fund-A -0.52% -5.36% -20.15% -20.46% -0.17%
sSET TRI -0.61% 0.49% -14.14% -12.63% -1.41%
Standard Deviation (Fund Return) 17.20% 19.77% 18.62% 17.43% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.56% 20.02% 17.76% 15.40% 16.29%
14/8/2025 Talis Mid-Small Cap Equity Fund-A -1.53% -7.28% -22.28% -20.91% -0.37%
sSET TRI -1.56% -1.17% -15.95% -13.08% -1.59%
Standard Deviation (Fund Return) 17.50% 19.92% 18.67% 17.45% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.82% 20.15% 17.81% 15.41% 16.29%
15/8/2025 Talis Mid-Small Cap Equity Fund-A -0.27% -7.63% -21.49% -21.09% -0.42%
sSET TRI 0.69% -1.15% -15.85% -13.21% -1.58%
Standard Deviation (Fund Return) 17.19% 19.84% 18.63% 17.45% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.18% 20.07% 17.81% 15.41% 16.29%
18/8/2025 Talis Mid-Small Cap Equity Fund-A -0.04% -10.78% -23.50% -21.44% -0.52%
sSET TRI 0.45% -4.11% -17.28% -13.57% -1.64%
Standard Deviation (Fund Return) 17.13% 19.76% 18.56% 17.47% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 19.98% 17.77% 15.43% 16.29%
19/8/2025 Talis Mid-Small Cap Equity Fund-A 0.21% -11.93% -25.35% -21.72% -0.59%
sSET TRI -0.09% -5.89% -19.00% -13.51% -1.65%
Standard Deviation (Fund Return) 17.09% 19.74% 18.45% 17.47% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 16.19% 19.81% 17.64% 15.43% 16.28%
20/8/2025 Talis Mid-Small Cap Equity Fund-A 1.28% -9.91% -24.98% -21.38% -0.45%
sSET TRI 0.95% -4.40% -18.77% -13.21% -1.54%
Standard Deviation (Fund Return) 17.27% 19.79% 18.48% 17.47% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 16.32% 19.85% 17.66% 15.43% 16.28%
21/8/2025 Talis Mid-Small Cap Equity Fund-A 1.80% -10.61% -25.54% -21.39% -0.46%
sSET TRI 1.00% -5.54% -20.14% -13.37% -1.61%
Standard Deviation (Fund Return) 17.22% 19.76% 18.47% 17.46% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 16.31% 19.85% 17.63% 15.42% 16.28%
22/8/2025 Talis Mid-Small Cap Equity Fund-A 3.24% -10.15% -25.30% -21.39% -0.40%
sSET TRI 2.14% -5.34% -20.14% -13.26% -1.58%
Standard Deviation (Fund Return) 17.14% 19.69% 18.48% 17.46% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 19.77% 17.63% 15.42% 16.28%
25/8/2025 Talis Mid-Small Cap Equity Fund-A 3.46% -7.97% -26.57% -21.80% -0.37%
sSET TRI 2.49% -1.57% -20.69% -13.71% -1.51%
Standard Deviation (Fund Return) 17.14% 19.65% 18.35% 17.47% 18.30%
Standard Deviation (Benchmark Return)(sSET TRI) 16.24% 19.52% 17.58% 15.43% 16.27%
26/8/2025 Talis Mid-Small Cap Equity Fund-A 2.56% -10.31% -27.43% -22.07% -0.43%
sSET TRI 1.98% -3.65% -21.82% -13.81% -1.58%
Standard Deviation (Fund Return) 17.18% 19.42% 18.34% 17.47% 18.30%
Standard Deviation (Benchmark Return)(sSET TRI) 16.28% 19.39% 17.56% 15.43% 16.27%
27/8/2025 Talis Mid-Small Cap Equity Fund-A 3.05% -8.50% -26.75% -22.11% -0.46%
sSET TRI 2.34% -2.41% -22.19% -13.90% -1.62%
Standard Deviation (Fund Return) 17.12% 19.17% 18.31% 17.45% 18.30%
Standard Deviation (Benchmark Return)(sSET TRI) 16.23% 19.25% 17.56% 15.42% 16.27%
28/8/2025 Talis Mid-Small Cap Equity Fund-A 3.35% -7.49% -26.36% -22.00% -0.42%
sSET TRI 2.75% -1.42% -21.59% -13.78% -1.57%
Standard Deviation (Fund Return) 17.13% 19.15% 18.32% 17.44% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 16.25% 19.24% 17.57% 15.41% 16.27%
29/8/2025 Talis Mid-Small Cap Equity Fund-A 2.14% -7.28% -26.32% -21.97% -0.39%
sSET TRI 1.85% -1.82% -21.66% -13.83% -1.62%
Standard Deviation (Fund Return) 17.12% 19.07% 18.35% 17.46% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 16.33% 19.17% 17.59% 15.42% 16.26%
1/9/2025 Talis Mid-Small Cap Equity Fund-A 2.78% -6.70% -25.86% -21.53% -0.32%
sSET TRI 1.91% -1.75% -21.61% -13.58% -1.61%
Standard Deviation (Fund Return) 17.02% 19.02% 18.33% 17.46% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) 16.19% 19.09% 17.56% 15.42% 16.26%
2/9/2025 Talis Mid-Small Cap Equity Fund-A 3.01% -6.50% -25.08% -21.74% -0.30%
sSET TRI 2.63% -1.06% -20.55% -13.49% -1.53%
Standard Deviation (Fund Return) 16.88% 18.94% 18.32% 17.44% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) 16.11% 19.03% 17.57% 15.42% 16.26%
3/9/2025 Talis Mid-Small Cap Equity Fund-A 3.43% -4.86% -25.87% -21.62% -0.25%
sSET TRI 3.22% 0.61% -21.23% -13.32% -1.46%
Standard Deviation (Fund Return) 16.76% 18.86% 18.26% 17.44% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) 16.01% 18.98% 17.51% 15.41% 16.25%
4/9/2025 Talis Mid-Small Cap Equity Fund-A 6.45% -3.83% -24.74% -21.30% -0.12%
sSET TRI 4.54% 0.40% -21.43% -13.32% -1.47%
Standard Deviation (Fund Return) 16.49% 18.94% 18.30% 17.44% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) 15.76% 18.98% 17.51% 15.40% 16.25%
5/9/2025 Talis Mid-Small Cap Equity Fund-A 7.61% -4.63% -24.92% -20.94% 0.08%
sSET TRI 6.15% -0.42% -21.79% -12.82% -1.26%
Standard Deviation (Fund Return) 16.79% 18.73% 18.27% 17.47% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) 16.15% 18.77% 17.45% 15.44% 16.26%
8/9/2025 Talis Mid-Small Cap Equity Fund-A 8.35% -4.31% -24.31% -20.96% 0.20%
sSET TRI 6.60% -0.04% -22.17% -13.05% -1.17%
Standard Deviation (Fund Return) 16.88% 18.78% 18.30% 17.49% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 18.74% 17.41% 15.45% 16.26%
9/9/2025 Talis Mid-Small Cap Equity Fund-A 9.34% -3.70% -24.18% -20.92% 0.27%
sSET TRI 7.32% 0.91% -22.19% -12.88% -1.07%
Standard Deviation (Fund Return) 16.89% 18.73% 18.31% 17.50% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) 16.29% 18.71% 17.41% 15.46% 16.26%
10/9/2025 Talis Mid-Small Cap Equity Fund-A 9.11% -2.27% -23.95% -20.96% 0.25%
sSET TRI 7.13% 1.65% -21.79% -12.90% -1.08%
Standard Deviation (Fund Return) 16.90% 18.58% 18.31% 17.48% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) 16.29% 18.67% 17.40% 15.45% 16.25%
11/9/2025 Talis Mid-Small Cap Equity Fund-A 9.53% -3.33% -22.85% -20.80% 0.31%
sSET TRI 7.90% 1.25% -20.87% -12.78% -1.03%
Standard Deviation (Fund Return) 16.92% 18.44% 18.30% 17.48% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) 16.28% 18.65% 17.40% 15.44% 16.25%
12/9/2025 Talis Mid-Small Cap Equity Fund-A 11.17% -1.08% -23.29% -20.94% 0.34%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.70% 18.22% 18.28% 17.47% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
Remark :
sSET TRI sSET Total Return Index (1 January 2017 - present) SET Total Return (since inception 20 December 2017 - 30 December 2017)

•  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/.