Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.05% -13.80% -22.57% -15.82% -14.91%
sSET TRI -20.68% -14.13% -22.00% -13.58% -9.27%
Standard Deviation (Fund Return) 15.43% 17.47% 15.68% 17.32% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 16.54% 14.85% 14.56% 14.64%
21/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.72% -12.42% -21.33% -15.09% -14.47%
sSET TRI -19.55% -12.81% -20.80% -12.85% -8.82%
Standard Deviation (Fund Return) 15.62% 17.57% 15.74% 17.34% 17.11%
Standard Deviation (Benchmark Return)(sSET TRI) 13.10% 16.64% 14.91% 14.58% 14.65%
22/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.47% -12.49% -21.07% -15.10% -14.48%
sSET TRI -18.02% -12.52% -20.20% -12.74% -8.72%
Standard Deviation (Fund Return) 15.41% 17.50% 15.74% 17.33% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI) 12.94% 16.58% 14.91% 14.58% 14.65%
23/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.30% -10.22% -19.13% -15.03% -14.41%
sSET TRI -18.48% -10.94% -18.88% -12.89% -8.87%
Standard Deviation (Fund Return) 15.31% 17.22% 15.60% 17.32% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI) 12.84% 16.29% 14.77% 14.57% 14.64%
24/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.21% -10.98% -21.29% -14.65% -14.40%
sSET TRI -17.84% -10.51% -19.52% -12.29% -8.67%
Standard Deviation (Fund Return) 15.32% 17.17% 15.34% 17.30% 17.07%
Standard Deviation (Benchmark Return)(sSET TRI) 12.99% 16.32% 14.70% 14.55% 14.64%
27/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.32% -13.00% -21.69% -14.92% -14.80%
sSET TRI -18.65% -11.16% -19.69% -12.11% -8.88%
Standard Deviation (Fund Return) 15.55% 17.25% 15.43% 17.34% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI) 12.99% 16.09% 14.74% 14.57% 14.63%
28/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.01% -12.01% -20.79% -14.69% -14.49%
sSET TRI -17.81% -10.56% -19.16% -12.22% -8.68%
Standard Deviation (Fund Return) 15.81% 17.27% 15.45% 17.35% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI) 13.14% 16.06% 14.73% 14.56% 14.63%
29/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.15% -12.63% -21.79% -14.88% -14.67%
sSET TRI -18.07% -10.96% -20.08% -12.34% -8.80%
Standard Deviation (Fund Return) 15.82% 17.23% 15.44% 17.34% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI) 13.14% 16.00% 14.71% 14.55% 14.62%
30/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.69% -12.83% -22.09% -14.90% -14.68%
sSET TRI -18.11% -11.93% -20.48% -12.48% -8.94%
Standard Deviation (Fund Return) 15.74% 17.22% 15.44% 17.33% 17.07%
Standard Deviation (Benchmark Return)(sSET TRI) 13.14% 15.99% 14.72% 14.55% 14.61%
31/1/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -19.15% -15.70% -23.28% -16.12% -15.38%
sSET TRI -20.00% -13.19% -20.76% -13.36% -9.33%
Standard Deviation (Fund Return) 15.99% 17.55% 15.62% 17.37% 17.12%
Standard Deviation (Benchmark Return)(sSET TRI) 13.05% 16.09% 14.75% 14.54% 14.62%
3/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -19.58% -14.11% -24.85% -16.82% -15.54%
sSET TRI -20.48% -13.29% -22.12% -14.00% -9.59%
Standard Deviation (Fund Return) 16.01% 17.45% 15.61% 17.34% 17.11%
Standard Deviation (Benchmark Return)(sSET TRI) 13.11% 16.11% 14.76% 14.55% 14.62%
4/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -19.07% -15.08% -25.70% -16.88% -15.83%
sSET TRI -20.73% -14.07% -22.82% -14.22% -9.83%
Standard Deviation (Fund Return) 15.83% 17.44% 15.61% 17.34% 17.11%
Standard Deviation (Benchmark Return)(sSET TRI) 13.15% 16.09% 14.75% 14.56% 14.62%
5/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -20.35% -12.52% -26.75% -17.16% -16.09%
sSET TRI -22.05% -11.36% -24.17% -14.59% -10.20%
Standard Deviation (Fund Return) 15.80% 16.61% 15.64% 17.34% 17.11%
Standard Deviation (Benchmark Return)(sSET TRI) 13.21% 15.01% 14.80% 14.57% 14.63%
6/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -21.77% -15.59% -29.14% -17.92% -16.83%
sSET TRI -22.70% -13.53% -26.90% -15.28% -10.89%
Standard Deviation (Fund Return) 16.49% 17.00% 15.86% 17.40% 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 15.38% 14.93% 14.63% 14.69%
7/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -20.64% -15.72% -27.97% -17.38% -16.50%
sSET TRI -21.79% -13.98% -26.61% -14.97% -10.65%
Standard Deviation (Fund Return) 16.80% 16.97% 15.91% 17.41% 17.18%
Standard Deviation (Benchmark Return)(sSET TRI) 13.86% 15.29% 14.95% 14.63% 14.69%
10/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -21.87% -17.42% -28.25% -17.05% -16.64%
sSET TRI -22.89% -14.40% -26.91% -14.85% -10.88%
Standard Deviation (Fund Return) 16.62% 16.94% 15.92% 17.42% 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 13.77% 15.20% 14.98% 14.65% 14.69%
11/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -19.55% -15.42% -26.51% -16.27% -16.00%
sSET TRI -20.70% -12.87% -25.60% -14.14% -10.37%
Standard Deviation (Fund Return) 17.56% 17.26% 16.10% 17.48% 17.22%
Standard Deviation (Benchmark Return)(sSET TRI) 14.41% 15.38% 15.07% 14.68% 14.71%
13/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -19.25% -14.61% -28.43% -16.63% -16.33%
sSET TRI -20.76% -14.56% -26.96% -14.40% -10.63%
Standard Deviation (Fund Return) 17.41% 17.07% 16.13% 17.48% 17.22%
Standard Deviation (Benchmark Return)(sSET TRI) 14.48% 15.35% 15.10% 14.68% 14.71%
14/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -19.36% -15.20% -28.16% -16.25% -16.26%
sSET TRI -20.62% -14.96% -26.68% -14.07% -10.60%
Standard Deviation (Fund Return) 17.39% 17.01% 16.14% 17.47% 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 14.50% 15.32% 15.10% 14.67% 14.70%
17/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.78% -14.54% -26.72% -16.38% -15.94%
sSET TRI -18.41% -14.82% -25.18% -14.19% -10.21%
Standard Deviation (Fund Return) 17.59% 16.88% 16.15% 17.47% 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 14.74% 15.40% 15.20% 14.68% 14.72%
18/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.48% -13.32% -25.67% -16.27% -15.56%
sSET TRI -17.31% -13.74% -24.23% -13.96% -9.85%
Standard Deviation (Fund Return) 17.94% 16.96% 16.19% 17.48% 17.22%
Standard Deviation (Benchmark Return)(sSET TRI) 15.09% 15.46% 15.23% 14.70% 14.72%
19/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.21% -14.29% -24.92% -16.06% -15.36%
sSET TRI -16.31% -13.92% -23.19% -13.46% -9.35%
Standard Deviation (Fund Return) 18.01% 16.76% 16.21% 17.48% 17.22%
Standard Deviation (Benchmark Return)(sSET TRI) 15.56% 15.41% 15.34% 14.73% 14.75%
20/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.30% -15.81% -25.17% -16.34% -15.63%
sSET TRI -16.12% -15.03% -23.03% -13.61% -9.50%
Standard Deviation (Fund Return) 18.02% 16.77% 16.23% 17.47% 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 15.54% 15.37% 15.33% 14.72% 14.74%
21/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.31% -15.78% -25.45% -16.18% -15.43%
sSET TRI -15.21% -15.46% -23.13% -13.33% -9.33%
Standard Deviation (Fund Return) 18.13% 16.78% 16.21% 17.48% 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 15.63% 15.30% 15.32% 14.72% 14.74%
24/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -16.51% -18.04% -26.06% -16.25% -15.54%
sSET TRI -16.43% -17.42% -24.77% -13.06% -9.55%
Standard Deviation (Fund Return) 17.99% 16.56% 16.24% 17.42% 17.20%
Standard Deviation (Benchmark Return)(sSET TRI) 15.58% 15.26% 15.33% 14.64% 14.74%
25/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.63% -19.36% -27.24% -17.48% -15.94%
sSET TRI -18.14% -19.42% -26.60% -14.26% -10.22%
Standard Deviation (Fund Return) 18.18% 16.62% 16.27% 17.35% 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 16.17% 15.53% 15.48% 14.67% 14.79%
26/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -15.82% -18.21% -25.74% -16.90% -15.40%
sSET TRI -16.14% -18.86% -25.43% -13.80% -9.78%
Standard Deviation (Fund Return) 18.81% 16.89% 16.39% 17.39% 17.24%
Standard Deviation (Benchmark Return)(sSET TRI) 16.59% 15.66% 15.55% 14.69% 14.81%
27/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -17.62% -19.08% -28.01% -17.50% -15.97%
sSET TRI -16.86% -20.27% -26.89% -14.26% -10.22%
Standard Deviation (Fund Return) 19.21% 17.08% 16.50% 17.42% 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 16.79% 15.79% 15.61% 14.71% 14.83%
28/2/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -18.87% -19.66% -26.84% -17.80% -16.15%
sSET TRI -17.98% -20.21% -25.87% -14.47% -10.39%
Standard Deviation (Fund Return) 19.26% 17.22% 16.47% 17.42% 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 16.75% 15.90% 15.60% 14.71% 14.82%
3/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -20.41% -21.24% -27.30% -18.15% -16.46%
sSET TRI -19.62% -21.71% -26.64% -15.04% -10.66%
Standard Deviation (Fund Return) 19.44% 17.19% 16.51% 17.45% 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 16.77% 15.84% 15.63% 14.73% 14.82%
4/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -20.62% -20.88% -27.51% -18.14% -16.42%
sSET TRI -19.50% -21.74% -26.15% -14.66% -10.61%
Standard Deviation (Fund Return) 19.40% 17.19% 16.50% 17.45% 17.26%
Standard Deviation (Benchmark Return)(sSET TRI) 16.79% 15.83% 15.63% 14.72% 14.81%
5/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -18.54% -20.39% -25.09% -17.42% -15.75%
sSET TRI -17.34% -21.45% -24.15% -13.89% -9.88%
Standard Deviation (Fund Return) 20.20% 17.38% 16.73% 17.51% 17.32%
Standard Deviation (Benchmark Return)(sSET TRI) 17.78% 15.97% 15.89% 14.80% 14.88%
6/3/2025 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -18.66% -20.91% -26.22% -17.52% -15.84%
sSET TRI -17.95% -23.13% -25.38% -14.13% -10.11%
Standard Deviation (Fund Return) 20.20% 17.37% 16.68% 17.50% 17.31%
Standard Deviation (Benchmark Return)(sSET TRI) 17.81% 15.85% 15.88% 14.79% 14.88%
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 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.88% 19.51% 18.07% 17.81% 17.58%
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/.