Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 Talis Mid-Small Cap Equity Fund-A -17.85% -14.62% -23.16% -16.21% 1.34%
sSET TRI -20.68% -14.13% -22.00% -13.58% -0.90%
Standard Deviation (Fund Return) 16.02% 17.80% 15.95% 17.42% 18.18%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 16.54% 14.85% 14.56% 16.03%
21/1/2025 Talis Mid-Small Cap Equity Fund-A -17.43% -13.16% -21.83% -15.50% 1.56%
sSET TRI -19.55% -12.81% -20.80% -12.85% -0.71%
Standard Deviation (Fund Return) 16.26% 17.92% 16.02% 17.45% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 13.10% 16.64% 14.91% 14.58% 16.04%
22/1/2025 Talis Mid-Small Cap Equity Fund-A -16.19% -13.23% -21.59% -15.51% 1.54%
sSET TRI -18.02% -12.52% -20.20% -12.74% -0.67%
Standard Deviation (Fund Return) 16.06% 17.85% 16.02% 17.44% 18.18%
Standard Deviation (Benchmark Return)(sSET TRI) 12.94% 16.58% 14.91% 14.58% 16.03%
23/1/2025 Talis Mid-Small Cap Equity Fund-A -16.02% -10.96% -19.63% -15.44% 1.57%
sSET TRI -18.48% -10.94% -18.88% -12.89% -0.74%
Standard Deviation (Fund Return) 15.96% 17.56% 15.88% 17.42% 18.18%
Standard Deviation (Benchmark Return)(sSET TRI) 12.84% 16.29% 14.77% 14.57% 16.03%
24/1/2025 Talis Mid-Small Cap Equity Fund-A -15.92% -11.70% -21.78% -15.07% 1.57%
sSET TRI -17.84% -10.51% -19.52% -12.29% -0.65%
Standard Deviation (Fund Return) 15.97% 17.51% 15.61% 17.41% 18.17%
Standard Deviation (Benchmark Return)(sSET TRI) 12.99% 16.32% 14.70% 14.55% 16.03%
27/1/2025 Talis Mid-Small Cap Equity Fund-A -17.08% -13.77% -22.22% -15.31% 1.36%
sSET TRI -18.65% -11.16% -19.69% -12.11% -0.75%
Standard Deviation (Fund Return) 16.21% 17.61% 15.71% 17.45% 18.18%
Standard Deviation (Benchmark Return)(sSET TRI) 12.99% 16.09% 14.74% 14.57% 16.02%
28/1/2025 Talis Mid-Small Cap Equity Fund-A -15.72% -12.73% -21.29% -15.07% 1.51%
sSET TRI -17.81% -10.56% -19.16% -12.22% -0.67%
Standard Deviation (Fund Return) 16.49% 17.64% 15.73% 17.46% 18.18%
Standard Deviation (Benchmark Return)(sSET TRI) 13.14% 16.06% 14.73% 14.56% 16.02%
29/1/2025 Talis Mid-Small Cap Equity Fund-A -15.86% -13.35% -22.28% -15.27% 1.42%
sSET TRI -18.07% -10.96% -20.08% -12.34% -0.72%
Standard Deviation (Fund Return) 16.50% 17.59% 15.73% 17.46% 18.18%
Standard Deviation (Benchmark Return)(sSET TRI) 13.14% 16.00% 14.71% 14.55% 16.02%
30/1/2025 Talis Mid-Small Cap Equity Fund-A -16.41% -13.57% -22.59% -15.29% 1.40%
sSET TRI -18.11% -11.93% -20.48% -12.48% -0.78%
Standard Deviation (Fund Return) 16.42% 17.59% 15.73% 17.44% 18.17%
Standard Deviation (Benchmark Return)(sSET TRI) 13.14% 15.99% 14.72% 14.55% 16.02%
31/1/2025 Talis Mid-Small Cap Equity Fund-A -19.97% -16.51% -23.86% -16.53% 1.05%
sSET TRI -20.00% -13.19% -20.76% -13.36% -0.95%
Standard Deviation (Fund Return) 16.70% 17.94% 15.92% 17.49% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 13.05% 16.09% 14.75% 14.54% 16.02%
3/2/2025 Talis Mid-Small Cap Equity Fund-A -20.43% -14.97% -25.46% -17.22% 0.96%
sSET TRI -20.48% -13.29% -22.12% -14.00% -1.07%
Standard Deviation (Fund Return) 16.72% 17.85% 15.92% 17.46% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 13.11% 16.11% 14.76% 14.55% 16.02%
4/2/2025 Talis Mid-Small Cap Equity Fund-A -19.92% -15.95% -26.32% -17.30% 0.81%
sSET TRI -20.73% -14.07% -22.82% -14.22% -1.18%
Standard Deviation (Fund Return) 16.54% 17.83% 15.92% 17.47% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 13.15% 16.09% 14.75% 14.56% 16.02%
5/2/2025 Talis Mid-Small Cap Equity Fund-A -21.27% -13.48% -27.44% -17.60% 0.67%
sSET TRI -22.05% -11.36% -24.17% -14.59% -1.34%
Standard Deviation (Fund Return) 16.52% 17.03% 15.95% 17.47% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 13.21% 15.01% 14.80% 14.57% 16.02%
6/2/2025 Talis Mid-Small Cap Equity Fund-A -22.75% -16.63% -29.89% -18.40% 0.30%
sSET TRI -22.70% -13.53% -26.90% -15.28% -1.64%
Standard Deviation (Fund Return) 17.25% 17.45% 16.19% 17.53% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 15.38% 14.93% 14.63% 16.04%
7/2/2025 Talis Mid-Small Cap Equity Fund-A -21.60% -16.73% -28.70% -17.85% 0.45%
sSET TRI -21.79% -13.98% -26.61% -14.97% -1.54%
Standard Deviation (Fund Return) 17.56% 17.42% 16.25% 17.55% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 13.86% 15.29% 14.95% 14.63% 16.04%
10/2/2025 Talis Mid-Small Cap Equity Fund-A -22.83% -18.43% -28.99% -17.54% 0.37%
sSET TRI -22.89% -14.40% -26.91% -14.85% -1.65%
Standard Deviation (Fund Return) 17.38% 17.39% 16.26% 17.55% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 13.77% 15.20% 14.98% 14.65% 16.04%
11/2/2025 Talis Mid-Small Cap Equity Fund-A -20.51% -16.43% -27.25% -16.75% 0.66%
sSET TRI -20.70% -12.87% -25.60% -14.14% -1.44%
Standard Deviation (Fund Return) 18.31% 17.71% 16.43% 17.62% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 14.41% 15.38% 15.07% 14.68% 16.05%
13/2/2025 Talis Mid-Small Cap Equity Fund-A -20.20% -15.63% -29.15% -17.10% 0.50%
sSET TRI -20.76% -14.56% -26.96% -14.40% -1.55%
Standard Deviation (Fund Return) 18.17% 17.53% 16.47% 17.62% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 14.48% 15.35% 15.10% 14.68% 16.05%
14/2/2025 Talis Mid-Small Cap Equity Fund-A -20.28% -16.18% -28.85% -16.66% 0.53%
sSET TRI -20.62% -14.96% -26.68% -14.07% -1.54%
Standard Deviation (Fund Return) 18.15% 17.47% 16.47% 17.60% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 14.50% 15.32% 15.10% 14.67% 16.04%
17/2/2025 Talis Mid-Small Cap Equity Fund-A -18.68% -15.49% -27.40% -16.84% 0.66%
sSET TRI -18.41% -14.82% -25.18% -14.19% -1.38%
Standard Deviation (Fund Return) 18.35% 17.35% 16.49% 17.60% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 14.74% 15.40% 15.20% 14.68% 16.05%
18/2/2025 Talis Mid-Small Cap Equity Fund-A -17.36% -14.26% -26.34% -16.76% 0.84%
sSET TRI -17.31% -13.74% -24.23% -13.96% -1.23%
Standard Deviation (Fund Return) 18.71% 17.43% 16.53% 17.61% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 15.09% 15.46% 15.23% 14.70% 16.05%
19/2/2025 Talis Mid-Small Cap Equity Fund-A -17.12% -15.24% -25.61% -16.55% 0.93%
sSET TRI -16.31% -13.92% -23.19% -13.46% -1.02%
Standard Deviation (Fund Return) 18.77% 17.24% 16.55% 17.60% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 15.56% 15.41% 15.34% 14.73% 16.06%
20/2/2025 Talis Mid-Small Cap Equity Fund-A -17.17% -16.73% -25.84% -16.83% 0.80%
sSET TRI -16.12% -15.03% -23.03% -13.61% -1.09%
Standard Deviation (Fund Return) 18.78% 17.24% 16.57% 17.60% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 15.54% 15.37% 15.33% 14.72% 16.05%
21/2/2025 Talis Mid-Small Cap Equity Fund-A -16.19% -16.71% -26.15% -16.69% 0.88%
sSET TRI -15.21% -15.46% -23.13% -13.33% -1.01%
Standard Deviation (Fund Return) 18.88% 17.24% 16.54% 17.60% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 15.63% 15.30% 15.32% 14.72% 16.05%
24/2/2025 Talis Mid-Small Cap Equity Fund-A -17.39% -18.94% -26.73% -16.79% 0.82%
sSET TRI -16.43% -17.42% -24.77% -13.06% -1.12%
Standard Deviation (Fund Return) 18.72% 17.03% 16.57% 17.53% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 15.58% 15.26% 15.33% 14.64% 16.05%
25/2/2025 Talis Mid-Small Cap Equity Fund-A -18.47% -20.21% -27.88% -18.03% 0.62%
sSET TRI -18.14% -19.42% -26.60% -14.26% -1.41%
Standard Deviation (Fund Return) 18.90% 17.08% 16.60% 17.46% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 16.17% 15.53% 15.48% 14.67% 16.07%
26/2/2025 Talis Mid-Small Cap Equity Fund-A -16.70% -19.10% -26.42% -17.47% 0.87%
sSET TRI -16.14% -18.86% -25.43% -13.80% -1.22%
Standard Deviation (Fund Return) 19.49% 17.33% 16.71% 17.49% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 16.59% 15.66% 15.55% 14.69% 16.08%
27/2/2025 Talis Mid-Small Cap Equity Fund-A -18.45% -19.94% -28.66% -18.05% 0.60%
sSET TRI -16.86% -20.27% -26.89% -14.26% -1.42%
Standard Deviation (Fund Return) 19.86% 17.51% 16.81% 17.53% 18.25%
Standard Deviation (Benchmark Return)(sSET TRI) 16.79% 15.79% 15.61% 14.71% 16.08%
28/2/2025 Talis Mid-Small Cap Equity Fund-A -19.70% -20.53% -27.49% -18.37% 0.51%
sSET TRI -17.98% -20.21% -25.87% -14.47% -1.49%
Standard Deviation (Fund Return) 19.91% 17.66% 16.78% 17.53% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 16.75% 15.90% 15.60% 14.71% 16.08%
3/3/2025 Talis Mid-Small Cap Equity Fund-A -21.23% -22.08% -27.93% -18.72% 0.34%
sSET TRI -19.62% -21.71% -26.64% -15.04% -1.62%
Standard Deviation (Fund Return) 20.08% 17.62% 16.82% 17.55% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 16.77% 15.84% 15.63% 14.73% 16.08%
4/3/2025 Talis Mid-Small Cap Equity Fund-A -21.48% -21.74% -28.15% -18.71% 0.35%
sSET TRI -19.50% -21.74% -26.15% -14.66% -1.60%
Standard Deviation (Fund Return) 20.04% 17.62% 16.81% 17.55% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 16.79% 15.83% 15.63% 14.72% 16.08%
5/3/2025 Talis Mid-Small Cap Equity Fund-A -19.43% -21.28% -25.76% -17.99% 0.66%
sSET TRI -17.34% -21.45% -24.15% -13.89% -1.29%
Standard Deviation (Fund Return) 20.80% 17.80% 17.03% 17.61% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 17.78% 15.97% 15.89% 14.80% 16.10%
6/3/2025 Talis Mid-Small Cap Equity Fund-A -19.55% -21.79% -26.89% -18.10% 0.61%
sSET TRI -17.95% -23.13% -25.38% -14.13% -1.39%
Standard Deviation (Fund Return) 20.81% 17.79% 16.99% 17.60% 18.25%
Standard Deviation (Benchmark Return)(sSET TRI) 17.81% 15.85% 15.88% 14.79% 16.10%
7/3/2025 Talis Mid-Small Cap Equity Fund-A -18.63% -20.89% -25.84% -17.03% 0.75%
sSET TRI -16.89% -22.14% -24.59% -12.83% -1.24%
Standard Deviation (Fund Return) 20.85% 17.83% 17.04% 17.54% 18.25%
Standard Deviation (Benchmark Return)(sSET TRI) 17.97% 15.93% 15.94% 14.69% 16.10%
10/3/2025 Talis Mid-Small Cap Equity Fund-A -19.27% -22.19% -27.88% -17.55% 0.55%
sSET TRI -17.03% -23.06% -26.04% -13.25% -1.34%
Standard Deviation (Fund Return) 21.00% 17.99% 17.06% 17.52% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 17.98% 15.93% 15.91% 14.63% 16.10%
11/3/2025 Talis Mid-Small Cap Equity Fund-A -17.94% -20.19% -26.68% -17.40% 0.74%
sSET TRI -15.86% -21.85% -25.86% -13.31% -1.25%
Standard Deviation (Fund Return) 21.37% 18.15% 17.15% 17.54% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.11% 15.97% 15.93% 14.63% 16.10%
12/3/2025 Talis Mid-Small Cap Equity Fund-A -18.77% -22.46% -28.66% -17.93% 0.50%
sSET TRI -16.79% -23.60% -27.03% -13.81% -1.46%
Standard Deviation (Fund Return) 21.60% 18.27% 17.24% 17.56% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) 18.34% 16.10% 16.01% 14.65% 16.11%
13/3/2025 Talis Mid-Small Cap Equity Fund-A -18.74% -22.96% -28.64% -17.96% 0.48%
sSET TRI -16.75% -24.17% -27.33% -13.85% -1.48%
Standard Deviation (Fund Return) 21.60% 18.24% 17.24% 17.55% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) 18.34% 16.06% 16.01% 14.64% 16.10%
14/3/2025 Talis Mid-Small Cap Equity Fund-A -17.97% -22.24% -28.15% -17.72% 0.59%
sSET TRI -16.10% -23.58% -27.24% -13.73% -1.39%
Standard Deviation (Fund Return) 21.57% 18.24% 17.27% 17.56% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) 18.32% 16.05% 16.02% 14.65% 16.10%
17/3/2025 Talis Mid-Small Cap Equity Fund-A -16.10% -22.91% -28.18% -18.40% 0.60%
sSET TRI -13.42% -24.30% -26.78% -13.88% -1.32%
Standard Deviation (Fund Return) 21.58% 18.19% 17.27% 17.54% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.30% 15.93% 16.03% 14.63% 16.10%
18/3/2025 Talis Mid-Small Cap Equity Fund-A -16.07% -23.40% -28.16% -18.51% 0.56%
sSET TRI -13.34% -24.43% -26.66% -13.83% -1.31%
Standard Deviation (Fund Return) 21.58% 18.17% 17.27% 17.54% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.31% 15.92% 16.03% 14.63% 16.09%
19/3/2025 Talis Mid-Small Cap Equity Fund-A -15.16% -24.12% -27.48% -18.34% 0.64%
sSET TRI -10.79% -24.64% -25.33% -13.39% -1.13%
Standard Deviation (Fund Return) 21.65% 18.03% 17.28% 17.53% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.47% 15.86% 16.12% 14.65% 16.10%
20/3/2025 Talis Mid-Small Cap Equity Fund-A -14.88% -24.12% -27.42% -18.46% 0.57%
sSET TRI -10.02% -25.03% -25.01% -13.49% -1.17%
Standard Deviation (Fund Return) 21.63% 18.03% 17.28% 17.52% 18.25%
Standard Deviation (Benchmark Return)(sSET TRI) 18.35% 15.85% 16.10% 14.64% 16.10%
21/3/2025 Talis Mid-Small Cap Equity Fund-A -15.46% -24.63% -28.83% -18.84% 0.49%
sSET TRI -11.33% -26.12% -26.74% -13.84% -1.35%
Standard Deviation (Fund Return) 21.47% 17.96% 17.23% 17.52% 18.25%
Standard Deviation (Benchmark Return)(sSET TRI) 18.38% 15.88% 16.13% 14.66% 16.10%
24/3/2025 Talis Mid-Small Cap Equity Fund-A -18.20% -24.64% -28.76% -19.04% 0.50%
sSET TRI -13.07% -25.51% -26.39% -13.90% -1.33%
Standard Deviation (Fund Return) 20.78% 17.91% 17.23% 17.52% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.17% 15.89% 16.13% 14.68% 16.10%
25/3/2025 Talis Mid-Small Cap Equity Fund-A -18.81% -24.88% -28.27% -19.16% 0.46%
sSET TRI -14.45% -25.88% -26.40% -14.01% -1.41%
Standard Deviation (Fund Return) 20.73% 17.91% 17.21% 17.52% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.01% 15.90% 16.13% 14.68% 16.09%
26/3/2025 Talis Mid-Small Cap Equity Fund-A -18.65% -25.11% -29.11% -19.31% 0.38%
sSET TRI -14.03% -25.47% -27.10% -14.08% -1.44%
Standard Deviation (Fund Return) 20.72% 17.92% 17.20% 17.51% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 17.98% 15.88% 16.11% 14.67% 16.09%
27/3/2025 Talis Mid-Small Cap Equity Fund-A -19.57% -25.53% -30.67% -19.51% 0.29%
sSET TRI -14.97% -26.11% -28.30% -14.34% -1.55%
Standard Deviation (Fund Return) 20.70% 17.93% 17.14% 17.50% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.01% 15.90% 16.11% 14.67% 16.09%
28/3/2025 Talis Mid-Small Cap Equity Fund-A -20.46% -26.35% -31.23% -19.91% 0.15%
sSET TRI -15.70% -26.75% -28.10% -14.81% -1.65%
Standard Deviation (Fund Return) 20.58% 17.90% 17.16% 17.51% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.90% 15.86% 16.09% 14.67% 16.09%
31/3/2025 Talis Mid-Small Cap Equity Fund-A -21.86% -27.41% -32.46% -20.53% -0.04%
sSET TRI -16.72% -27.88% -29.15% -15.50% -1.83%
Standard Deviation (Fund Return) 20.70% 18.01% 17.22% 17.55% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.07% 15.96% 16.15% 14.71% 16.09%
1/4/2025 Talis Mid-Small Cap Equity Fund-A -21.71% -28.58% -32.61% -20.47% -0.02%
sSET TRI -16.73% -28.92% -29.21% -15.55% -1.83%
Standard Deviation (Fund Return) 20.56% 17.77% 17.21% 17.55% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.93% 15.77% 16.15% 14.71% 16.09%
2/4/2025 Talis Mid-Small Cap Equity Fund-A -19.92% -26.58% -32.52% -20.28% 0.06%
sSET TRI -15.96% -27.73% -29.15% -15.50% -1.81%
Standard Deviation (Fund Return) 20.51% 17.62% 17.22% 17.54% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 15.68% 16.15% 14.70% 16.09%
3/4/2025 Talis Mid-Small Cap Equity Fund-A -20.89% -26.72% -32.48% -20.54% -0.06%
sSET TRI -16.35% -26.88% -28.46% -15.58% -1.85%
Standard Deviation (Fund Return) 20.53% 17.63% 17.22% 17.54% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.91% 15.57% 16.11% 14.69% 16.08%
4/4/2025 Talis Mid-Small Cap Equity Fund-A -22.17% -28.14% -33.24% -21.11% -0.26%
sSET TRI -18.19% -28.39% -29.54% -16.51% -2.11%
Standard Deviation (Fund Return) 20.52% 17.72% 17.28% 17.56% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.17% 15.82% 16.24% 14.73% 16.10%
8/4/2025 Talis Mid-Small Cap Equity Fund-A -23.85% -31.71% -36.34% -22.16% -0.79%
sSET TRI -20.93% -33.37% -33.58% -17.89% -2.81%
Standard Deviation (Fund Return) 21.95% 18.66% 17.78% 17.76% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 21.33% 17.64% 17.23% 15.12% 16.22%
9/4/2025 Talis Mid-Small Cap Equity Fund-A -22.36% -32.11% -37.00% -22.23% -0.83%
sSET TRI -19.08% -33.58% -34.35% -17.99% -2.86%
Standard Deviation (Fund Return) 21.62% 18.65% 17.76% 17.75% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 20.80% 17.64% 17.21% 15.11% 16.22%
10/4/2025 Talis Mid-Small Cap Equity Fund-A -19.40% -29.62% -35.32% -21.28% -0.40%
sSET TRI -16.41% -31.51% -33.00% -17.08% -2.48%
Standard Deviation (Fund Return) 23.11% 19.49% 18.15% 17.87% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 22.05% 18.39% 17.51% 15.23% 16.26%
11/4/2025 Talis Mid-Small Cap Equity Fund-A -20.71% -30.58% -35.87% -21.70% -0.60%
sSET TRI -16.98% -31.85% -33.10% -16.96% -2.56%
Standard Deviation (Fund Return) 23.06% 19.59% 18.20% 17.89% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 21.89% 18.39% 17.52% 15.22% 16.25%
16/4/2025 Talis Mid-Small Cap Equity Fund-A -13.55% -28.99% -34.39% -21.41% -0.32%
sSET TRI -11.64% -30.15% -31.01% -16.17% -2.19%
Standard Deviation (Fund Return) 23.13% 19.67% 18.34% 17.93% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.22% 18.53% 17.79% 15.33% 16.29%
17/4/2025 Talis Mid-Small Cap Equity Fund-A -11.14% -28.22% -32.36% -21.12% -0.20%
sSET TRI -8.94% -28.82% -28.62% -15.74% -2.02%
Standard Deviation (Fund Return) 23.06% 19.76% 18.28% 17.93% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.31% 18.71% 17.78% 15.35% 16.29%
18/4/2025 Talis Mid-Small Cap Equity Fund-A -9.72% -26.32% -31.57% -21.01% -0.01%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.16% 19.91% 18.36% 17.94% 18.35%
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/.