Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -11.46% -27.32% -34.06% -22.12% -17.85%
sSET TRI -6.29% -21.99% -27.67% -15.32% -11.21%
Standard Deviation (Fund Return) 19.23% 20.11% 18.43% 17.02% 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 20.76% 19.53% 17.90% 15.12% 15.35%
16/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -13.18% -27.68% -33.98% -21.66% -18.06%
sSET TRI -8.21% -22.13% -27.75% -15.02% -11.51%
Standard Deviation (Fund Return) 19.15% 20.14% 18.42% 17.02% 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 20.82% 19.55% 17.93% 15.13% 15.36%
17/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -13.12% -26.43% -33.74% -21.88% -18.02%
sSET TRI -8.71% -20.96% -26.95% -15.13% -11.50%
Standard Deviation (Fund Return) 19.15% 20.05% 18.42% 17.01% 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 20.77% 19.47% 17.91% 15.12% 15.35%
18/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -14.32% -27.41% -34.63% -22.30% -18.39%
sSET TRI -10.07% -22.07% -28.24% -15.52% -11.85%
Standard Deviation (Fund Return) 19.39% 20.16% 18.49% 17.02% 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 20.93% 19.55% 17.95% 15.13% 15.36%
19/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.58% -28.55% -35.19% -22.81% -18.85%
sSET TRI -13.25% -22.61% -28.59% -16.10% -12.36%
Standard Deviation (Fund Return) 19.66% 20.32% 18.56% 17.05% 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 21.00% 19.66% 18.00% 15.17% 15.39%
20/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.49% -28.25% -34.99% -23.01% -18.93%
sSET TRI -13.07% -21.78% -28.51% -16.19% -12.39%
Standard Deviation (Fund Return) 19.65% 20.31% 18.55% 17.05% 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 21.00% 19.61% 18.00% 15.17% 15.38%
23/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.96% -30.72% -37.60% -23.30% -19.18%
sSET TRI -13.59% -24.37% -31.70% -16.67% -12.87%
Standard Deviation (Fund Return) 19.74% 20.01% 18.32% 17.04% 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 21.18% 19.66% 17.89% 15.21% 15.41%
24/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.24% -29.95% -36.76% -22.90% -18.67%
sSET TRI -11.86% -23.38% -30.97% -16.15% -12.34%
Standard Deviation (Fund Return) 20.39% 20.24% 18.45% 17.09% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 21.74% 19.90% 18.00% 15.26% 15.45%
25/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -14.20% -29.60% -36.02% -22.66% -18.46%
sSET TRI -11.25% -24.07% -31.15% -16.12% -12.32%
Standard Deviation (Fund Return) 20.53% 20.29% 18.48% 17.09% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 21.73% 19.83% 18.00% 15.25% 15.44%
26/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -13.35% -28.77% -35.68% -22.54% -18.36%
sSET TRI -10.44% -23.00% -30.82% -15.93% -12.15%
Standard Deviation (Fund Return) 20.57% 20.30% 18.49% 17.08% 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.80% 19.85% 18.01% 15.25% 15.43%
27/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -13.67% -29.82% -35.98% -23.22% -18.61%
sSET TRI -10.63% -24.01% -31.03% -16.38% -12.43%
Standard Deviation (Fund Return) 20.62% 20.32% 18.51% 17.07% 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.83% 19.89% 18.03% 15.26% 15.44%
30/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.49% -29.30% -34.85% -22.41% -18.36%
sSET TRI -8.03% -23.41% -30.10% -15.95% -12.28%
Standard Deviation (Fund Return) 20.67% 20.39% 18.53% 17.08% 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.84% 19.92% 18.03% 15.26% 15.43%
1/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.06% -28.83% -33.92% -22.30% -18.19%
sSET TRI -7.16% -22.69% -29.02% -15.73% -12.04%
Standard Deviation (Fund Return) 20.73% 20.35% 18.54% 17.08% 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.96% 19.90% 18.05% 15.27% 15.43%
2/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.26% -27.37% -32.56% -22.17% -18.09%
sSET TRI -6.24% -21.20% -27.29% -15.40% -11.75%
Standard Deviation (Fund Return) 20.70% 20.28% 18.49% 17.07% 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 22.11% 19.98% 18.06% 15.28% 15.43%
3/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -7.35% -25.90% -31.17% -21.59% -17.58%
sSET TRI -4.11% -19.79% -25.98% -14.85% -11.28%
Standard Deviation (Fund Return) 21.20% 20.58% 18.64% 17.12% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 22.51% 20.21% 18.18% 15.31% 15.46%
4/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -5.99% -26.04% -31.43% -21.33% -17.61%
sSET TRI -2.00% -19.83% -26.13% -14.42% -11.28%
Standard Deviation (Fund Return) 20.96% 20.49% 18.64% 17.10% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 22.04% 20.12% 18.18% 15.28% 15.45%
7/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -6.41% -26.16% -32.56% -21.28% -17.68%
sSET TRI -2.46% -19.17% -27.35% -14.09% -11.37%
Standard Deviation (Fund Return) 20.79% 20.51% 18.59% 17.05% 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.87% 20.13% 18.13% 15.20% 15.45%
8/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -2.91% -25.33% -33.72% -21.27% -17.83%
sSET TRI 3.45% -18.20% -27.86% -13.99% -11.39%
Standard Deviation (Fund Return) 18.84% 20.39% 18.56% 17.05% 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 18.12% 20.06% 18.11% 15.19% 15.44%
9/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -3.19% -24.19% -33.53% -21.41% -17.96%
sSET TRI 3.24% -16.46% -27.99% -14.15% -11.53%
Standard Deviation (Fund Return) 18.87% 20.21% 18.55% 17.04% 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 18.15% 19.73% 18.12% 15.19% 15.43%
11/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.41% -23.59% -33.43% -21.24% -17.79%
sSET TRI 1.44% -15.78% -27.60% -13.95% -11.31%
Standard Deviation (Fund Return) 17.14% 20.25% 18.59% 17.05% 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 16.96% 19.78% 18.18% 15.19% 15.43%
14/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -3.21% -18.76% -32.29% -20.41% -17.47%
sSET TRI 2.58% -12.62% -27.36% -13.22% -11.02%
Standard Deviation (Fund Return) 17.21% 19.86% 18.65% 17.06% 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 16.96% 19.79% 18.20% 15.21% 15.43%
15/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.20% -17.07% -30.14% -19.90% -16.99%
sSET TRI 4.51% -11.12% -24.88% -12.54% -10.55%
Standard Deviation (Fund Return) 17.62% 20.12% 18.76% 17.11% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 17.24% 19.99% 18.26% 15.25% 15.46%
16/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -3.81% -16.55% -29.73% -19.99% -17.07%
sSET TRI 1.02% -10.74% -24.25% -12.62% -10.62%
Standard Deviation (Fund Return) 16.95% 20.09% 18.74% 17.10% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 16.03% 19.97% 18.23% 15.24% 15.45%
17/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -3.27% -13.86% -28.04% -19.55% -16.70%
sSET TRI 1.02% -8.01% -22.23% -12.17% -10.25%
Standard Deviation (Fund Return) 17.14% 20.13% 18.81% 17.11% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.03% 20.00% 18.27% 15.26% 15.46%
18/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.22% -13.34% -27.03% -19.52% -16.55%
sSET TRI -0.12% -7.44% -21.52% -12.26% -10.09%
Standard Deviation (Fund Return) 16.85% 20.07% 18.82% 17.12% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 15.66% 19.94% 18.29% 15.25% 15.46%
21/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -3.20% -15.59% -26.08% -20.08% -16.60%
sSET TRI 0.53% -9.37% -20.98% -12.66% -10.13%
Standard Deviation (Fund Return) 16.61% 19.97% 18.75% 17.09% 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 15.55% 19.88% 18.27% 15.24% 15.45%
22/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -5.41% -17.09% -27.44% -20.67% -17.01%
sSET TRI -2.16% -11.11% -22.23% -13.25% -10.51%
Standard Deviation (Fund Return) 16.99% 20.12% 18.80% 17.11% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 15.72% 19.99% 18.29% 15.27% 15.46%
23/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.20% -15.67% -24.29% -20.15% -16.57%
sSET TRI -0.48% -8.90% -18.86% -12.70% -10.04%
Standard Deviation (Fund Return) 17.43% 20.34% 18.78% 17.14% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.22% 20.19% 18.26% 15.30% 15.49%
24/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -5.04% -16.26% -25.45% -20.33% -16.72%
sSET TRI -1.77% -10.25% -19.68% -12.92% -10.24%
Standard Deviation (Fund Return) 17.47% 20.36% 18.76% 17.14% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.27% 20.19% 18.28% 15.30% 15.49%
25/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -6.13% -16.28% -25.08% -20.60% -16.72%
sSET TRI -2.61% -10.18% -18.29% -13.15% -10.21%
Standard Deviation (Fund Return) 17.29% 20.27% 18.76% 17.13% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.15% 20.10% 18.21% 15.29% 15.48%
29/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -3.84% -14.11% -24.96% -20.03% -16.36%
sSET TRI -1.13% -8.90% -18.88% -12.95% -9.97%
Standard Deviation (Fund Return) 17.66% 20.35% 18.77% 17.15% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.36% 20.26% 18.16% 15.30% 15.48%
30/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -2.83% -12.89% -24.07% -19.66% -16.05%
sSET TRI -0.09% -7.06% -18.15% -12.51% -9.60%
Standard Deviation (Fund Return) 17.88% 20.46% 18.82% 17.16% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.63% 20.37% 18.21% 15.32% 15.49%
31/7/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -2.87% -10.58% -24.62% -19.66% -16.05%
sSET TRI -0.68% -6.32% -18.68% -12.67% -9.74%
Standard Deviation (Fund Return) 17.73% 20.12% 18.81% 17.15% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.53% 20.29% 18.22% 15.31% 15.48%
1/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.29% -11.90% -25.18% -20.50% -16.38%
sSET TRI -1.71% -7.29% -19.81% -13.31% -9.99%
Standard Deviation (Fund Return) 17.82% 20.14% 18.85% 17.14% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.53% 20.26% 18.24% 15.31% 15.48%
4/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.82% -10.95% -24.38% -21.13% -16.52%
sSET TRI -2.24% -5.92% -19.16% -13.48% -10.07%
Standard Deviation (Fund Return) 17.88% 20.17% 18.78% 17.15% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.54% 20.27% 18.21% 15.33% 15.48%
5/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -3.38% -8.63% -20.07% -20.82% -16.17%
sSET TRI -0.83% -3.28% -14.27% -13.24% -9.72%
Standard Deviation (Fund Return) 18.02% 20.25% 18.43% 17.18% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.68% 20.29% 17.74% 15.35% 15.49%
6/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.21% -3.73% -18.73% -20.17% -15.62%
sSET TRI 2.30% 1.32% -12.39% -12.61% -9.18%
Standard Deviation (Fund Return) 18.13% 20.17% 18.59% 17.23% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 17.14% 20.23% 17.89% 15.39% 15.52%
7/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.58% -4.67% -19.65% -20.09% -15.55%
sSET TRI 0.59% 0.81% -13.28% -12.50% -9.09%
Standard Deviation (Fund Return) 17.66% 20.10% 18.53% 17.22% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 16.64% 20.20% 17.83% 15.38% 15.52%
8/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.06% -4.68% -20.67% -19.97% -15.55%
sSET TRI 1.11% 0.72% -14.20% -12.64% -9.10%
Standard Deviation (Fund Return) 17.33% 20.01% 18.48% 17.21% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 16.60% 20.11% 17.80% 15.38% 15.51%
13/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.24% -5.11% -18.98% -20.06% -15.52%
sSET TRI -0.61% 0.49% -14.14% -12.63% -9.16%
Standard Deviation (Fund Return) 17.25% 19.74% 18.38% 17.23% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 16.56% 20.02% 17.76% 15.40% 15.50%
14/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.29% -7.01% -21.15% -20.51% -15.91%
sSET TRI -1.56% -1.17% -15.95% -13.08% -9.53%
Standard Deviation (Fund Return) 17.56% 19.89% 18.43% 17.25% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 16.82% 20.15% 17.81% 15.41% 15.51%
15/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.06% -7.36% -20.36% -20.70% -15.99%
sSET TRI 0.69% -1.15% -15.85% -13.21% -9.52%
Standard Deviation (Fund Return) 17.27% 19.81% 18.39% 17.25% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 16.18% 20.07% 17.81% 15.41% 15.50%
18/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.15% -10.48% -22.40% -21.05% -16.17%
sSET TRI 0.45% -4.11% -17.28% -13.57% -9.62%
Standard Deviation (Fund Return) 17.21% 19.75% 18.32% 17.26% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 19.98% 17.77% 15.43% 15.50%
19/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.37% -11.66% -24.29% -21.34% -16.30%
sSET TRI -0.09% -5.89% -19.00% -13.51% -9.65%
Standard Deviation (Fund Return) 17.18% 19.72% 18.22% 17.26% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.19% 19.81% 17.64% 15.43% 15.49%
20/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.49% -9.56% -23.86% -20.98% -16.00%
sSET TRI 0.95% -4.40% -18.77% -13.21% -9.40%
Standard Deviation (Fund Return) 17.37% 19.78% 18.25% 17.27% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 16.32% 19.85% 17.66% 15.43% 15.49%
21/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.00% -10.29% -24.44% -20.99% -16.01%
sSET TRI 1.00% -5.54% -20.14% -13.37% -9.54%
Standard Deviation (Fund Return) 17.33% 19.74% 18.24% 17.26% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.31% 19.85% 17.63% 15.42% 15.48%
22/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.44% -9.82% -24.18% -20.99% -15.88%
sSET TRI 2.14% -5.34% -20.14% -13.26% -9.48%
Standard Deviation (Fund Return) 17.25% 19.68% 18.25% 17.26% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 19.77% 17.63% 15.42% 15.48%
25/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.67% -7.57% -25.46% -21.39% -15.78%
sSET TRI 2.49% -1.57% -20.69% -13.71% -9.31%
Standard Deviation (Fund Return) 17.26% 19.63% 18.12% 17.27% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.24% 19.52% 17.58% 15.43% 15.47%
26/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.78% -9.95% -26.35% -21.67% -15.89%
sSET TRI 1.98% -3.65% -21.82% -13.81% -9.44%
Standard Deviation (Fund Return) 17.30% 19.38% 18.11% 17.26% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 16.28% 19.39% 17.56% 15.43% 15.47%
27/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.24% -8.13% -25.66% -21.71% -15.93%
sSET TRI 2.34% -2.41% -22.19% -13.90% -9.52%
Standard Deviation (Fund Return) 17.24% 19.13% 18.08% 17.25% 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 16.23% 19.25% 17.56% 15.42% 15.46%
28/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.54% -7.13% -25.26% -21.60% -15.85%
sSET TRI 2.75% -1.42% -21.59% -13.78% -9.42%
Standard Deviation (Fund Return) 17.25% 19.11% 18.08% 17.24% 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 16.25% 19.24% 17.57% 15.41% 15.45%
29/8/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.37% -6.92% -25.22% -21.56% -15.79%
sSET TRI 1.85% -1.82% -21.66% -13.83% -9.51%
Standard Deviation (Fund Return) 17.26% 19.04% 18.12% 17.26% 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 16.33% 19.17% 17.59% 15.42% 15.44%
1/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.01% -6.34% -24.75% -21.13% -15.61%
sSET TRI 1.91% -1.75% -21.61% -13.58% -9.47%
Standard Deviation (Fund Return) 17.15% 18.98% 18.10% 17.26% 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 16.19% 19.09% 17.56% 15.42% 15.43%
2/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.24% -6.13% -23.97% -21.33% -15.55%
sSET TRI 2.63% -1.06% -20.55% -13.49% -9.30%
Standard Deviation (Fund Return) 17.01% 18.90% 18.09% 17.24% 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 16.11% 19.03% 17.57% 15.42% 15.43%
3/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.67% -4.46% -24.75% -21.20% -15.45%
sSET TRI 3.22% 0.61% -21.23% -13.32% -9.15%
Standard Deviation (Fund Return) 16.89% 18.82% 18.02% 17.24% 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 16.01% 18.98% 17.51% 15.41% 15.43%
4/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 6.59% -3.53% -23.67% -20.91% -15.20%
sSET TRI 4.54% 0.40% -21.43% -13.32% -9.16%
Standard Deviation (Fund Return) 16.60% 18.89% 18.06% 17.24% 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 15.76% 18.98% 17.51% 15.40% 15.42%
5/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 7.68% -4.41% -23.91% -20.56% -14.82%
sSET TRI 6.15% -0.42% -21.79% -12.82% -8.72%
Standard Deviation (Fund Return) 16.87% 18.66% 18.02% 17.27% 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 16.15% 18.77% 17.45% 15.44% 15.44%
8/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 8.35% -4.16% -23.33% -20.61% -14.57%
sSET TRI 6.60% -0.04% -22.17% -13.05% -8.51%
Standard Deviation (Fund Return) 16.95% 18.70% 18.05% 17.29% 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 18.74% 17.41% 15.45% 15.44%
9/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 9.33% -3.57% -23.21% -20.58% -14.42%
sSET TRI 7.32% 0.91% -22.19% -12.88% -8.28%
Standard Deviation (Fund Return) 16.96% 18.65% 18.06% 17.29% 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 16.29% 18.71% 17.41% 15.46% 15.44%
10/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 9.11% -2.11% -22.97% -20.61% -14.45%
sSET TRI 7.13% 1.65% -21.79% -12.90% -8.30%
Standard Deviation (Fund Return) 16.97% 18.50% 18.06% 17.28% 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 16.29% 18.67% 17.40% 15.45% 15.43%
11/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 9.49% -3.19% -21.88% -20.46% -14.33%
sSET TRI 7.90% 1.25% -20.87% -12.78% -8.20%
Standard Deviation (Fund Return) 16.98% 18.36% 18.05% 17.27% 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 16.28% 18.65% 17.40% 15.44% 15.42%
12/9/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 11.12% -0.94% -22.32% -20.60% -14.25%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.76% 18.14% 18.03% 17.27% 17.46%
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/.