Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.06% -8.40% -22.58% N/A -10.69%
sSET TRI 5.12% -2.12% -13.76% N/A -2.35%
Standard Deviation (Fund Return) 14.81% 18.23% 18.45% N/A 17.65%
Standard Deviation (Benchmark Return)(sSET TRI) 13.68% 15.39% 15.30% N/A 14.47%
20/2/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.07% -9.08% -24.09% N/A -10.97%
sSET TRI 4.06% -2.87% -15.30% N/A -2.69%
Standard Deviation (Fund Return) 14.87% 18.18% 18.41% N/A 17.64%
Standard Deviation (Benchmark Return)(sSET TRI) 13.78% 15.36% 15.28% N/A 14.46%
21/2/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.54% -7.84% -23.62% N/A -10.52%
sSET TRI 4.42% -2.39% -15.60% N/A -2.36%
Standard Deviation (Fund Return) 15.00% 18.25% 18.44% N/A 17.64%
Standard Deviation (Benchmark Return)(sSET TRI) 13.83% 15.39% 15.25% N/A 14.46%
22/2/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.04% -8.54% -22.82% N/A -10.34%
sSET TRI 5.18% -2.91% -14.42% N/A -1.99%
Standard Deviation (Fund Return) 15.02% 18.18% 18.44% N/A 17.63%
Standard Deviation (Benchmark Return)(sSET TRI) 13.92% 15.31% 15.28% N/A 14.45%
23/2/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.18% -9.36% -23.11% N/A -10.39%
sSET TRI 5.41% -3.54% -14.16% N/A -1.79%
Standard Deviation (Fund Return) 15.02% 18.14% 18.44% N/A 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.93% 15.24% 15.28% N/A 14.44%
27/2/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.04% -11.43% -19.62% N/A -9.99%
sSET TRI 7.62% -5.04% -12.32% N/A -1.63%
Standard Deviation (Fund Return) 15.12% 17.81% 18.34% N/A 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 15.18% 15.27% N/A 14.43%
28/2/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.53% -13.71% -19.69% N/A -10.53%
sSET TRI 5.46% -6.24% -12.78% N/A -1.97%
Standard Deviation (Fund Return) 15.22% 17.81% 18.35% N/A 17.62%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 15.20% 15.29% N/A 14.43%
29/2/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.63% -16.43% -20.47% N/A -10.91%
sSET TRI 5.68% -9.19% -13.85% N/A -2.50%
Standard Deviation (Fund Return) 15.13% 17.63% 18.33% N/A 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.79% 15.22% 15.30% N/A 14.44%
1/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.13% -15.48% -20.43% N/A -11.17%
sSET TRI 5.51% -8.51% -13.29% N/A -2.52%
Standard Deviation (Fund Return) 15.20% 17.48% 18.33% N/A 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 13.79% 15.18% 15.29% N/A 14.43%
4/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.31% -15.19% -20.04% N/A -10.99%
sSET TRI 4.37% -8.26% -12.90% N/A -2.73%
Standard Deviation (Fund Return) 15.22% 17.49% 18.34% N/A 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 13.80% 15.16% 15.30% N/A 14.42%
5/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.37% -16.53% -20.58% N/A -11.25%
sSET TRI 4.33% -8.76% -12.93% N/A -2.74%
Standard Deviation (Fund Return) 15.15% 17.45% 18.31% N/A 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 13.69% 15.14% 15.27% N/A 14.40%
6/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.72% -14.32% -19.71% N/A -10.81%
sSET TRI 3.46% -7.72% -12.28% N/A -2.42%
Standard Deviation (Fund Return) 15.03% 17.42% 18.32% N/A 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 13.40% 15.18% 15.26% N/A 14.40%
7/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.60% -15.26% -20.52% N/A -10.91%
sSET TRI 4.27% -7.90% -13.22% N/A -2.31%
Standard Deviation (Fund Return) 15.02% 17.37% 18.30% N/A 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 13.35% 15.17% 15.20% N/A 14.39%
8/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.25% -14.55% -19.59% N/A -10.47%
sSET TRI 5.87% -7.18% -12.55% N/A -1.85%
Standard Deviation (Fund Return) 15.11% 17.45% 18.34% N/A 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 13.46% 15.25% 15.24% N/A 14.39%
11/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.22% -14.71% -18.51% N/A -10.44%
sSET TRI 6.44% -6.23% -11.38% N/A -1.61%
Standard Deviation (Fund Return) 14.98% 17.45% 18.28% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 13.38% 15.26% 15.26% N/A 14.39%
12/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.35% -14.21% -17.93% N/A -10.15%
sSET TRI 7.92% -6.08% -11.54% N/A -1.68%
Standard Deviation (Fund Return) 14.77% 17.49% 18.26% N/A 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 12.96% 15.25% 15.23% N/A 14.37%
13/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.54% -12.98% -15.67% N/A -10.20%
sSET TRI 9.65% -4.45% -8.97% N/A -1.58%
Standard Deviation (Fund Return) 14.02% 17.36% 18.05% N/A 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 12.60% 15.12% 15.00% N/A 14.36%
14/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.66% -14.03% -13.35% N/A -10.09%
sSET TRI 8.83% -4.87% -5.30% N/A -1.30%
Standard Deviation (Fund Return) 13.44% 17.22% 17.89% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 12.38% 15.06% 14.66% N/A 14.35%
15/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.72% -13.02% -15.42% N/A -10.06%
sSET TRI 7.97% -4.67% -7.85% N/A -1.33%
Standard Deviation (Fund Return) 13.31% 17.16% 17.70% N/A 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 12.32% 15.06% 14.39% N/A 14.34%
18/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.97% -12.86% -15.04% N/A -10.15%
sSET TRI 7.01% -3.92% -7.67% N/A -1.36%
Standard Deviation (Fund Return) 13.30% 17.15% 17.69% N/A 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 12.25% 15.01% 14.38% N/A 14.33%
19/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.40% -12.91% -15.30% N/A -10.26%
sSET TRI 6.81% -4.14% -7.96% N/A -1.50%
Standard Deviation (Fund Return) 13.32% 17.16% 17.66% N/A 17.46%
Standard Deviation (Benchmark Return)(sSET TRI) 12.27% 15.01% 14.35% N/A 14.32%
20/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.05% -12.67% -14.49% N/A -10.46%
sSET TRI 4.79% -3.95% -8.20% N/A -1.83%
Standard Deviation (Fund Return) 13.27% 17.14% 17.61% N/A 17.45%
Standard Deviation (Benchmark Return)(sSET TRI) 12.23% 14.99% 14.36% N/A 14.32%
21/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.64% -12.07% -14.81% N/A -9.97%
sSET TRI 4.88% -3.69% -8.39% N/A -1.46%
Standard Deviation (Fund Return) 13.44% 17.22% 17.57% N/A 17.46%
Standard Deviation (Benchmark Return)(sSET TRI) 12.25% 15.02% 14.35% N/A 14.31%
22/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.15% -12.44% -14.53% N/A -9.96%
sSET TRI 4.83% -4.14% -8.30% N/A -1.61%
Standard Deviation (Fund Return) 13.40% 17.20% 17.57% N/A 17.44%
Standard Deviation (Benchmark Return)(sSET TRI) 12.26% 15.03% 14.34% N/A 14.30%
25/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.00% -12.71% -15.77% N/A -10.33%
sSET TRI 3.92% -3.78% -9.64% N/A -1.85%
Standard Deviation (Fund Return) 13.57% 17.23% 17.57% N/A 17.44%
Standard Deviation (Benchmark Return)(sSET TRI) 12.32% 14.99% 14.35% N/A 14.30%
26/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.06% -10.01% -15.34% N/A -10.13%
sSET TRI 4.60% -1.32% -9.04% N/A -1.57%
Standard Deviation (Fund Return) 13.56% 16.90% 17.55% N/A 17.43%
Standard Deviation (Benchmark Return)(sSET TRI) 12.38% 14.79% 14.34% N/A 14.29%
27/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.13% -9.06% -14.42% N/A -9.59%
sSET TRI 5.08% -0.89% -8.67% N/A -1.26%
Standard Deviation (Fund Return) 13.82% 17.02% 17.60% N/A 17.44%
Standard Deviation (Benchmark Return)(sSET TRI) 12.45% 14.82% 14.36% N/A 14.29%
28/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.84% -7.41% -16.15% N/A -9.68%
sSET TRI 3.33% -0.74% -10.48% N/A -1.74%
Standard Deviation (Fund Return) 13.70% 16.78% 17.50% N/A 17.42%
Standard Deviation (Benchmark Return)(sSET TRI) 12.64% 14.79% 14.37% N/A 14.29%
29/3/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.09% -7.71% -14.44% N/A -9.58%
sSET TRI 3.30% -1.20% -9.92% N/A -1.75%
Standard Deviation (Fund Return) 13.59% 16.77% 17.54% N/A 17.41%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 14.78% 14.41% N/A 14.28%
1/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.44% -7.39% -14.15% N/A -9.41%
sSET TRI 3.38% -1.13% -9.85% N/A -1.71%
Standard Deviation (Fund Return) 13.50% 16.71% 17.51% N/A 17.39%
Standard Deviation (Benchmark Return)(sSET TRI) 12.44% 14.72% 14.38% N/A 14.27%
2/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.02% -5.92% -13.71% N/A -9.20%
sSET TRI 0.43% 0.01% -9.80% N/A -1.68%
Standard Deviation (Fund Return) 12.98% 16.66% 17.48% N/A 17.38%
Standard Deviation (Benchmark Return)(sSET TRI) 10.94% 14.64% 14.35% N/A 14.26%
3/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.33% -5.63% -14.96% N/A -9.61%
sSET TRI -1.37% 0.10% -11.10% N/A -2.24%
Standard Deviation (Fund Return) 13.14% 16.62% 17.51% N/A 17.38%
Standard Deviation (Benchmark Return)(sSET TRI) 11.21% 14.62% 14.41% N/A 14.27%
4/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -2.38% -7.74% -15.51% N/A -9.81%
sSET TRI -2.64% -1.49% -11.61% N/A -2.52%
Standard Deviation (Fund Return) 13.13% 16.44% 17.52% N/A 17.37%
Standard Deviation (Benchmark Return)(sSET TRI) 11.22% 14.60% 14.42% N/A 14.26%
5/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.05% -7.21% -13.73% N/A -9.66%
sSET TRI -2.32% -1.49% -10.45% N/A -2.55%
Standard Deviation (Fund Return) 13.01% 16.44% 17.44% N/A 17.35%
Standard Deviation (Benchmark Return)(sSET TRI) 11.19% 14.60% 14.36% N/A 14.25%
9/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.55% -4.96% -13.28% N/A -9.36%
sSET TRI -1.06% 0.57% -9.44% N/A -2.22%
Standard Deviation (Fund Return) 13.10% 16.45% 17.45% N/A 17.35%
Standard Deviation (Benchmark Return)(sSET TRI) 11.35% 14.63% 14.38% N/A 14.25%
10/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.01% -3.34% -13.24% N/A -8.99%
sSET TRI -0.14% 2.45% -8.98% N/A -1.71%
Standard Deviation (Fund Return) 13.20% 16.48% 17.46% N/A 17.34%
Standard Deviation (Benchmark Return)(sSET TRI) 11.60% 14.71% 14.42% N/A 14.26%
11/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.84% -5.87% -14.28% N/A -9.27%
sSET TRI 0.18% 0.10% -9.51% N/A -1.94%
Standard Deviation (Fund Return) 13.24% 16.28% 17.46% N/A 17.33%
Standard Deviation (Benchmark Return)(sSET TRI) 11.53% 14.50% 14.43% N/A 14.25%
17/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.62% -4.65% -16.39% N/A -9.98%
sSET TRI -1.11% -0.03% -11.86% N/A -2.71%
Standard Deviation (Fund Return) 13.72% 16.21% 17.58% N/A 17.37%
Standard Deviation (Benchmark Return)(sSET TRI) 11.94% 14.49% 14.57% N/A 14.29%
18/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.85% -1.76% -15.82% N/A -9.79%
sSET TRI -1.32% 1.20% -12.19% N/A -2.81%
Standard Deviation (Fund Return) 13.75% 15.82% 17.59% N/A 17.36%
Standard Deviation (Benchmark Return)(sSET TRI) 11.95% 14.34% 14.57% N/A 14.28%
19/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.96% -4.67% -16.60% N/A -10.75%
sSET TRI -3.77% -0.64% -13.42% N/A -3.93%
Standard Deviation (Fund Return) 14.70% 16.22% 17.70% N/A 17.42%
Standard Deviation (Benchmark Return)(sSET TRI) 13.17% 14.81% 14.76% N/A 14.38%
22/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.70% -2.02% -14.04% N/A -10.39%
sSET TRI -2.03% 3.22% -11.00% N/A -3.36%
Standard Deviation (Fund Return) 14.80% 16.06% 17.69% N/A 17.42%
Standard Deviation (Benchmark Return)(sSET TRI) 13.47% 14.53% 14.82% N/A 14.40%
23/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.57% -1.02% -13.16% N/A -9.99%
sSET TRI 1.00% 4.08% -10.26% N/A -3.02%
Standard Deviation (Fund Return) 14.23% 16.06% 17.68% N/A 17.41%
Standard Deviation (Benchmark Return)(sSET TRI) 12.81% 14.51% 14.82% N/A 14.40%
24/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.54% -0.56% -11.62% N/A -9.73%
sSET TRI -0.75% 3.66% -10.35% N/A -3.13%
Standard Deviation (Fund Return) 13.18% 16.09% 17.67% N/A 17.41%
Standard Deviation (Benchmark Return)(sSET TRI) 12.46% 14.52% 14.82% N/A 14.39%
25/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.85% 0.50% -8.90% N/A -9.38%
sSET TRI -0.14% 3.56% -8.03% N/A -2.90%
Standard Deviation (Fund Return) 13.28% 16.14% 17.57% N/A 17.40%
Standard Deviation (Benchmark Return)(sSET TRI) 12.51% 14.51% 14.70% N/A 14.38%
26/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.42% 3.54% -9.27% N/A -9.43%
sSET TRI 0.36% 6.42% -8.10% N/A -2.91%
Standard Deviation (Fund Return) 13.19% 15.51% 17.57% N/A 17.39%
Standard Deviation (Benchmark Return)(sSET TRI) 12.46% 13.96% 14.70% N/A 14.37%
29/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.00% 2.55% -8.00% N/A -9.34%
sSET TRI 0.30% 6.12% -7.09% N/A -2.64%
Standard Deviation (Fund Return) 13.15% 15.43% 17.57% N/A 17.37%
Standard Deviation (Benchmark Return)(sSET TRI) 12.45% 13.92% 14.72% N/A 14.36%
30/4/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.26% 3.20% -7.63% N/A -9.18%
sSET TRI 2.44% 7.82% -6.11% N/A -2.21%
Standard Deviation (Fund Return) 13.06% 15.46% 17.53% N/A 17.36%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 14.02% 14.73% N/A 14.37%
2/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.33% 0.30% -5.98% N/A -9.37%
sSET TRI 1.10% 4.55% -5.00% N/A -2.43%
Standard Deviation (Fund Return) 13.05% 15.17% 17.39% N/A 17.35%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 13.75% 14.64% N/A 14.36%
3/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.07% -1.03% -8.40% N/A -9.45%
sSET TRI 1.60% 3.89% -5.31% N/A -2.23%
Standard Deviation (Fund Return) 12.95% 15.09% 17.22% N/A 17.33%
Standard Deviation (Benchmark Return)(sSET TRI) 12.47% 13.67% 14.62% N/A 14.35%
7/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.83% 1.10% -8.25% N/A -9.36%
sSET TRI -0.05% 5.42% -4.91% N/A -2.05%
Standard Deviation (Fund Return) 13.09% 14.97% 17.18% N/A 17.32%
Standard Deviation (Benchmark Return)(sSET TRI) 12.41% 13.69% 14.60% N/A 14.34%
8/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.15% 0.42% -9.17% N/A -9.18%
sSET TRI 1.38% 5.32% -5.96% N/A -1.80%
Standard Deviation (Fund Return) 12.98% 14.90% 17.12% N/A 17.31%
Standard Deviation (Benchmark Return)(sSET TRI) 12.35% 13.68% 14.51% N/A 14.33%
9/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.05% 0.41% -10.78% N/A -9.37%
sSET TRI 0.34% 5.17% -7.46% N/A -2.10%
Standard Deviation (Fund Return) 12.98% 14.90% 17.08% N/A 17.30%
Standard Deviation (Benchmark Return)(sSET TRI) 12.44% 13.70% 14.50% N/A 14.33%
10/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.06% 2.07% -11.59% N/A -9.35%
sSET TRI 0.61% 6.75% -8.04% N/A -1.99%
Standard Deviation (Fund Return) 12.86% 14.71% 17.05% N/A 17.28%
Standard Deviation (Benchmark Return)(sSET TRI) 12.34% 13.57% 14.47% N/A 14.32%
13/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.08% 4.93% -10.84% N/A -9.21%
sSET TRI -0.31% 8.24% -8.42% N/A -2.00%
Standard Deviation (Fund Return) 12.79% 14.27% 17.07% N/A 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 12.35% 13.40% 14.49% N/A 14.31%
14/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.36% 4.88% -10.71% N/A -9.15%
sSET TRI 0.02% 8.25% -8.39% N/A -1.98%
Standard Deviation (Fund Return) 12.79% 14.27% 17.04% N/A 17.25%
Standard Deviation (Benchmark Return)(sSET TRI) 12.33% 13.40% 14.47% N/A 14.29%
15/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.81% 1.39% -9.12% N/A -9.38%
sSET TRI -0.76% 4.97% -7.83% N/A -2.33%
Standard Deviation (Fund Return) 12.82% 13.74% 16.88% N/A 17.24%
Standard Deviation (Benchmark Return)(sSET TRI) 12.47% 13.09% 14.42% N/A 14.29%
16/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.88% 1.99% -7.96% N/A -9.28%
sSET TRI 0.09% 5.64% -7.86% N/A -2.23%
Standard Deviation (Fund Return) 12.47% 13.73% 16.85% N/A 17.23%
Standard Deviation (Benchmark Return)(sSET TRI) 12.41% 13.08% 14.41% N/A 14.28%
17/5/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.24% 1.48% -6.23% N/A -9.13%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.38% 13.68% 16.79% N/A 17.22%
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/.