Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.73% -20.00% -25.17% -16.44% -15.54%
sSET TRI -16.89% -22.14% -24.59% -12.83% -9.75%
Standard Deviation (Fund Return) 20.26% 17.40% 16.73% 17.43% 17.31%
Standard Deviation (Benchmark Return)(sSET TRI) 17.97% 15.93% 15.94% 14.69% 14.89%
10/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -18.43% -21.31% -27.21% -17.00% -15.93%
sSET TRI -17.03% -23.06% -26.04% -13.25% -9.97%
Standard Deviation (Fund Return) 20.42% 17.58% 16.76% 17.41% 17.32%
Standard Deviation (Benchmark Return)(sSET TRI) 17.98% 15.93% 15.91% 14.63% 14.89%
11/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.08% -19.30% -26.01% -16.87% -15.51%
sSET TRI -15.86% -21.85% -25.86% -13.31% -9.74%
Standard Deviation (Fund Return) 20.79% 17.74% 16.85% 17.42% 17.34%
Standard Deviation (Benchmark Return)(sSET TRI) 18.11% 15.97% 15.93% 14.63% 14.89%
12/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.94% -21.59% -27.99% -17.41% -16.01%
sSET TRI -16.79% -23.60% -27.03% -13.81% -10.22%
Standard Deviation (Fund Return) 21.03% 17.86% 16.94% 17.44% 17.36%
Standard Deviation (Benchmark Return)(sSET TRI) 18.34% 16.10% 16.01% 14.65% 14.91%
13/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.91% -22.08% -27.97% -17.43% -16.03%
sSET TRI -16.75% -24.17% -27.33% -13.85% -10.26%
Standard Deviation (Fund Return) 21.04% 17.83% 16.94% 17.43% 17.35%
Standard Deviation (Benchmark Return)(sSET TRI) 18.34% 16.06% 16.01% 14.64% 14.90%
14/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.14% -21.36% -27.47% -17.19% -15.78%
sSET TRI -16.10% -23.58% -27.24% -13.73% -10.04%
Standard Deviation (Fund Return) 21.01% 17.83% 16.97% 17.44% 17.35%
Standard Deviation (Benchmark Return)(sSET TRI) 18.32% 16.05% 16.02% 14.65% 14.90%
17/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.32% -22.04% -27.48% -17.92% -15.73%
sSET TRI -13.42% -24.30% -26.78% -13.88% -9.86%
Standard Deviation (Fund Return) 21.02% 17.77% 16.97% 17.41% 17.34%
Standard Deviation (Benchmark Return)(sSET TRI) 18.30% 15.93% 16.03% 14.63% 14.89%
18/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.28% -22.54% -27.46% -18.05% -15.80%
sSET TRI -13.34% -24.43% -26.66% -13.83% -9.84%
Standard Deviation (Fund Return) 21.02% 17.76% 16.97% 17.41% 17.33%
Standard Deviation (Benchmark Return)(sSET TRI) 18.31% 15.92% 16.03% 14.63% 14.88%
19/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -14.35% -23.27% -26.80% -17.87% -15.63%
sSET TRI -10.79% -24.64% -25.33% -13.39% -9.42%
Standard Deviation (Fund Return) 21.09% 17.61% 16.99% 17.41% 17.32%
Standard Deviation (Benchmark Return)(sSET TRI) 18.47% 15.86% 16.12% 14.65% 14.90%
20/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -14.08% -23.25% -26.76% -17.99% -15.75%
sSET TRI -10.02% -25.03% -25.01% -13.49% -9.52%
Standard Deviation (Fund Return) 21.07% 17.61% 16.98% 17.40% 17.31%
Standard Deviation (Benchmark Return)(sSET TRI) 18.35% 15.85% 16.10% 14.64% 14.89%
21/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -14.67% -23.78% -28.16% -18.39% -15.91%
sSET TRI -11.33% -26.12% -26.74% -13.84% -9.91%
Standard Deviation (Fund Return) 20.91% 17.55% 16.94% 17.39% 17.30%
Standard Deviation (Benchmark Return)(sSET TRI) 18.38% 15.88% 16.13% 14.66% 14.90%
24/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.36% -23.80% -28.08% -18.59% -15.85%
sSET TRI -13.07% -25.51% -26.39% -13.90% -9.85%
Standard Deviation (Fund Return) 20.26% 17.50% 16.94% 17.40% 17.29%
Standard Deviation (Benchmark Return)(sSET TRI) 18.17% 15.89% 16.13% 14.68% 14.89%
25/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.95% -24.02% -27.58% -18.71% -15.92%
sSET TRI -14.45% -25.88% -26.40% -14.01% -10.01%
Standard Deviation (Fund Return) 20.21% 17.50% 16.91% 17.40% 17.28%
Standard Deviation (Benchmark Return)(sSET TRI) 18.01% 15.90% 16.13% 14.68% 14.89%
26/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.80% -24.24% -28.36% -18.85% -16.06%
sSET TRI -14.03% -25.47% -27.10% -14.08% -10.08%
Standard Deviation (Fund Return) 20.20% 17.50% 16.91% 17.39% 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 17.98% 15.88% 16.11% 14.67% 14.88%
27/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -18.71% -24.65% -29.89% -19.05% -16.25%
sSET TRI -14.97% -26.11% -28.30% -14.34% -10.32%
Standard Deviation (Fund Return) 20.18% 17.52% 16.85% 17.38% 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 18.01% 15.90% 16.11% 14.67% 14.88%
28/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -19.61% -25.49% -30.48% -19.45% -16.52%
sSET TRI -15.70% -26.75% -28.10% -14.81% -10.55%
Standard Deviation (Fund Return) 20.07% 17.50% 16.88% 17.39% 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 17.90% 15.86% 16.09% 14.67% 14.88%
31/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -21.01% -26.54% -31.73% -20.13% -16.87%
sSET TRI -16.72% -27.88% -29.15% -15.50% -10.92%
Standard Deviation (Fund Return) 20.19% 17.60% 16.93% 17.42% 17.28%
Standard Deviation (Benchmark Return)(sSET TRI) 18.07% 15.96% 16.15% 14.71% 14.89%
1/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -20.86% -27.71% -31.83% -20.07% -16.81%
sSET TRI -16.73% -28.92% -29.21% -15.55% -10.92%
Standard Deviation (Fund Return) 20.06% 17.36% 16.93% 17.42% 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 17.93% 15.77% 16.15% 14.71% 14.88%
2/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -19.07% -25.71% -31.75% -19.88% -16.64%
sSET TRI -15.96% -27.73% -29.15% -15.50% -10.87%
Standard Deviation (Fund Return) 20.00% 17.20% 16.94% 17.42% 17.26%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 15.68% 16.15% 14.70% 14.87%
3/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -20.03% -25.84% -31.71% -20.14% -16.89%
sSET TRI -16.35% -26.88% -28.46% -15.58% -10.96%
Standard Deviation (Fund Return) 20.02% 17.22% 16.93% 17.41% 17.26%
Standard Deviation (Benchmark Return)(sSET TRI) 17.91% 15.57% 16.11% 14.69% 14.86%
4/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -21.32% -27.27% -32.46% -20.74% -17.28%
sSET TRI -18.19% -28.39% -29.54% -16.51% -11.53%
Standard Deviation (Fund Return) 20.02% 17.31% 16.99% 17.43% 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 18.17% 15.82% 16.24% 14.73% 14.90%
8/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -23.09% -30.86% -35.58% -21.77% -18.31%
sSET TRI -20.93% -33.37% -33.58% -17.89% -13.06%
Standard Deviation (Fund Return) 21.50% 18.27% 17.50% 17.63% 17.42%
Standard Deviation (Benchmark Return)(sSET TRI) 21.33% 17.64% 17.23% 15.12% 15.23%
9/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -21.69% -31.27% -36.24% -21.84% -18.37%
sSET TRI -19.08% -33.58% -34.35% -17.99% -13.16%
Standard Deviation (Fund Return) 21.21% 18.25% 17.48% 17.62% 17.41%
Standard Deviation (Benchmark Return)(sSET TRI) 20.80% 17.64% 17.21% 15.11% 15.22%
10/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -18.76% -28.78% -34.57% -20.90% -17.50%
sSET TRI -16.41% -31.51% -33.00% -17.08% -12.30%
Standard Deviation (Fund Return) 22.68% 19.09% 17.86% 17.74% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 22.05% 18.39% 17.51% 15.23% 15.33%
11/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -20.07% -29.74% -35.13% -21.36% -17.88%
sSET TRI -16.98% -31.85% -33.10% -16.96% -12.47%
Standard Deviation (Fund Return) 22.64% 19.18% 17.91% 17.76% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 21.89% 18.39% 17.52% 15.22% 15.32%
16/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -13.25% -28.13% -33.63% -21.09% -17.26%
sSET TRI -11.64% -30.15% -31.01% -16.17% -11.62%
Standard Deviation (Fund Return) 22.83% 19.27% 18.05% 17.79% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 23.22% 18.53% 17.79% 15.33% 15.42%
17/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.94% -27.36% -31.60% -20.81% -17.00%
sSET TRI -8.94% -28.82% -28.62% -15.74% -11.23%
Standard Deviation (Fund Return) 22.78% 19.36% 18.00% 17.79% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 23.31% 18.71% 17.78% 15.35% 15.43%
18/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -9.52% -25.45% -30.81% -20.72% -16.59%
sSET TRI -7.33% -26.73% -27.17% -15.51% -10.75%
Standard Deviation (Fund Return) 22.88% 19.51% 18.07% 17.81% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.44% 18.90% 17.89% 15.38% 15.45%
21/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -12.80% -27.38% -30.03% -21.88% -16.91%
sSET TRI -9.85% -27.48% -25.81% -16.15% -10.97%
Standard Deviation (Fund Return) 22.86% 19.47% 17.95% 17.79% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.42% 18.92% 17.71% 15.40% 15.45%
22/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -12.35% -25.91% -30.33% -22.20% -16.79%
sSET TRI -9.15% -25.52% -26.00% -15.91% -10.67%
Standard Deviation (Fund Return) 22.89% 19.41% 17.93% 17.77% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.55% 18.93% 17.68% 15.42% 15.46%
23/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -11.98% -25.44% -30.60% -22.02% -16.63%
sSET TRI -8.46% -25.38% -26.47% -15.84% -10.61%
Standard Deviation (Fund Return) 22.94% 19.37% 17.91% 17.76% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 23.54% 18.86% 17.66% 15.41% 15.45%
24/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -11.81% -25.22% -30.96% -21.96% -16.57%
sSET TRI -8.63% -24.93% -25.91% -15.70% -10.48%
Standard Deviation (Fund Return) 22.95% 19.38% 17.90% 17.75% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 23.52% 18.89% 17.67% 15.40% 15.44%
25/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.82% -24.17% -30.82% -22.14% -16.29%
sSET TRI -7.78% -24.38% -25.64% -15.30% -10.23%
Standard Deviation (Fund Return) 22.92% 19.47% 17.91% 17.73% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 23.42% 18.95% 17.69% 15.41% 15.44%
28/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.78% -24.17% -31.00% -21.45% -16.36%
sSET TRI -8.16% -24.52% -26.02% -15.35% -10.35%
Standard Deviation (Fund Return) 22.77% 19.47% 17.91% 17.59% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 23.54% 18.95% 17.69% 15.41% 15.43%
29/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.68% -24.21% -31.51% -21.58% -16.49%
sSET TRI -7.86% -24.51% -26.58% -15.38% -10.36%
Standard Deviation (Fund Return) 22.76% 19.47% 17.92% 17.59% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 23.53% 18.95% 17.68% 15.41% 15.42%
30/4/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -7.94% -25.57% -31.60% -21.50% -16.42%
sSET TRI -5.67% -24.54% -27.04% -15.24% -10.24%
Standard Deviation (Fund Return) 22.39% 19.37% 17.91% 17.58% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 23.59% 18.98% 17.65% 15.40% 15.42%
2/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -8.17% -25.61% -31.40% -21.53% -16.45%
sSET TRI -5.55% -24.16% -26.53% -15.18% -10.19%
Standard Deviation (Fund Return) 22.20% 19.37% 17.91% 17.57% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 23.40% 18.98% 17.64% 15.39% 15.41%
6/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.88% -25.59% -32.75% -20.76% -16.95%
sSET TRI -0.96% -23.44% -27.59% -14.50% -10.41%
Standard Deviation (Fund Return) 22.28% 19.56% 18.03% 17.50% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 23.23% 19.04% 17.65% 15.35% 15.41%
7/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.11% -23.90% -31.49% -20.21% -16.45%
sSET TRI 0.22% -21.62% -26.41% -13.91% -9.88%
Standard Deviation (Fund Return) 22.56% 19.83% 18.17% 17.54% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.57% 19.32% 17.78% 15.39% 15.44%
8/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -5.68% -25.80% -32.91% -20.63% -16.84%
sSET TRI -0.39% -22.48% -27.30% -14.07% -10.02%
Standard Deviation (Fund Return) 22.60% 19.88% 18.22% 17.55% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 23.39% 19.30% 17.77% 15.38% 15.43%
9/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -5.85% -25.93% -32.68% -20.05% -16.87%
sSET TRI -0.25% -22.37% -26.67% -13.41% -9.98%
Standard Deviation (Fund Return) 22.41% 19.79% 18.22% 17.49% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.19% 19.23% 17.76% 15.33% 15.42%
13/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.88% -23.19% -31.97% -19.29% -16.49%
sSET TRI 1.11% -19.88% -25.93% -12.25% -9.63%
Standard Deviation (Fund Return) 22.19% 19.89% 18.31% 17.25% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 23.27% 19.42% 17.85% 15.23% 15.43%
14/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -5.80% -24.04% -32.56% -19.47% -16.66%
sSET TRI 0.40% -20.30% -26.40% -12.42% -9.78%
Standard Deviation (Fund Return) 22.22% 19.89% 18.32% 17.24% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.31% 19.43% 17.85% 15.22% 15.43%
15/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -7.30% -24.58% -33.20% -19.89% -17.03%
sSET TRI -1.83% -20.95% -27.39% -13.06% -10.36%
Standard Deviation (Fund Return) 22.25% 19.97% 18.37% 17.26% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 23.57% 19.57% 17.97% 15.26% 15.46%
16/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -8.37% -25.45% -34.14% -20.18% -17.30%
sSET TRI -2.05% -21.13% -27.73% -13.11% -10.41%
Standard Deviation (Fund Return) 22.16% 19.93% 18.39% 17.25% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 23.37% 19.49% 17.96% 15.25% 15.45%
19/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -11.98% -26.25% -34.92% -21.52% -17.46%
sSET TRI -5.81% -21.17% -28.04% -13.76% -10.29%
Standard Deviation (Fund Return) 22.10% 20.01% 18.40% 17.13% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.14% 19.56% 17.94% 15.18% 15.45%
20/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.89% -25.41% -34.83% -22.01% -17.40%
sSET TRI -5.30% -20.56% -28.01% -13.88% -10.29%
Standard Deviation (Fund Return) 22.04% 19.99% 18.40% 17.08% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 23.12% 19.55% 17.94% 15.18% 15.44%
21/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -12.05% -25.51% -34.94% -22.15% -17.54%
sSET TRI -6.47% -20.70% -28.49% -14.05% -10.45%
Standard Deviation (Fund Return) 21.97% 19.99% 18.40% 17.07% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 23.10% 19.55% 17.95% 15.17% 15.43%
22/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -12.82% -26.81% -35.50% -22.36% -17.73%
sSET TRI -7.32% -21.88% -29.15% -14.30% -10.67%
Standard Deviation (Fund Return) 21.82% 19.95% 18.38% 17.06% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 22.96% 19.55% 17.93% 15.17% 15.43%
23/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -12.75% -26.75% -34.94% -22.46% -17.70%
sSET TRI -7.09% -21.68% -28.66% -14.48% -10.60%
Standard Deviation (Fund Return) 21.64% 19.87% 18.37% 17.06% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 22.77% 19.48% 17.93% 15.16% 15.42%
26/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -12.39% -26.24% -34.88% -22.44% -17.59%
sSET TRI -5.52% -20.77% -28.75% -15.04% -10.59%
Standard Deviation (Fund Return) 21.29% 19.97% 18.37% 17.08% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 22.30% 19.54% 17.93% 15.17% 15.41%
27/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -11.01% -26.69% -35.29% -22.61% -17.74%
sSET TRI -4.64% -20.72% -29.36% -15.28% -10.77%
Standard Deviation (Fund Return) 20.89% 19.97% 18.38% 17.09% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 22.10% 19.53% 17.94% 15.17% 15.41%
28/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.30% -27.15% -35.07% -22.59% -17.72%
sSET TRI -4.06% -20.59% -29.47% -15.26% -10.76%
Standard Deviation (Fund Return) 20.86% 19.93% 18.38% 17.07% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 22.07% 19.53% 17.94% 15.16% 15.40%
29/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -9.31% -26.42% -33.50% -22.28% -17.44%
sSET TRI -3.32% -20.71% -28.78% -15.03% -10.56%
Standard Deviation (Fund Return) 20.85% 20.03% 18.39% 17.08% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 21.95% 19.52% 17.96% 15.16% 15.40%
30/5/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -9.07% -26.23% -33.37% -22.65% -17.37%
sSET TRI -3.59% -20.93% -28.16% -15.46% -10.62%
Standard Deviation (Fund Return) 20.69% 19.95% 18.43% 17.06% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 21.76% 19.43% 17.95% 15.16% 15.39%
4/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -9.50% -28.16% -33.40% -22.60% -17.71%
sSET TRI -3.95% -22.68% -28.52% -15.77% -10.92%
Standard Deviation (Fund Return) 20.98% 20.19% 18.43% 17.09% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 22.00% 19.61% 17.98% 15.19% 15.39%
5/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -11.23% -27.69% -33.45% -22.41% -17.55%
sSET TRI -6.19% -22.46% -28.52% -15.68% -10.84%
Standard Deviation (Fund Return) 20.21% 20.15% 18.43% 17.08% 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 21.23% 19.54% 17.98% 15.18% 15.39%
6/6/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.54% -27.23% -33.01% -22.49% -17.45%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.23% 20.17% 18.44% 17.08% 17.51%
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/.