19/2/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.04% |
-8.42% |
-22.54% |
N/A |
-20.21% |
|
sSET TRI |
5.12% |
-2.12% |
-13.76% |
N/A |
-9.19% |
|
Standard Deviation (Fund Return) |
15.00% |
18.32% |
18.57% |
N/A |
17.47% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.68% |
15.39% |
15.30% |
N/A |
14.10% |
20/2/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-1.05% |
-9.09% |
-24.07% |
N/A |
-20.62% |
|
sSET TRI |
4.06% |
-2.87% |
-15.30% |
N/A |
-9.70% |
|
Standard Deviation (Fund Return) |
15.06% |
18.27% |
18.53% |
N/A |
17.46% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.78% |
15.36% |
15.28% |
N/A |
14.09% |
21/2/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.51% |
-7.85% |
-23.59% |
N/A |
-19.92% |
|
sSET TRI |
4.42% |
-2.39% |
-15.60% |
N/A |
-9.18% |
|
Standard Deviation (Fund Return) |
15.18% |
18.34% |
18.56% |
N/A |
17.46% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.83% |
15.39% |
15.25% |
N/A |
14.09% |
22/2/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.06% |
-8.54% |
-22.79% |
N/A |
-19.62% |
|
sSET TRI |
5.18% |
-2.91% |
-14.42% |
N/A |
-8.57% |
|
Standard Deviation (Fund Return) |
15.21% |
18.27% |
18.56% |
N/A |
17.44% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.92% |
15.31% |
15.28% |
N/A |
14.09% |
23/2/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.17% |
-9.37% |
-23.09% |
N/A |
-19.68% |
|
sSET TRI |
5.41% |
-3.54% |
-14.16% |
N/A |
-8.24% |
|
Standard Deviation (Fund Return) |
15.21% |
18.24% |
18.56% |
N/A |
17.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.93% |
15.24% |
15.28% |
N/A |
14.07% |
27/2/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
2.08% |
-11.40% |
-19.55% |
N/A |
-18.99% |
|
sSET TRI |
7.62% |
-5.04% |
-12.32% |
N/A |
-7.94% |
|
Standard Deviation (Fund Return) |
15.31% |
17.92% |
18.46% |
N/A |
17.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.70% |
15.18% |
15.27% |
N/A |
14.06% |
28/2/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.52% |
-13.68% |
-19.62% |
N/A |
-19.81% |
|
sSET TRI |
5.46% |
-6.24% |
-12.78% |
N/A |
-8.46% |
|
Standard Deviation (Fund Return) |
15.41% |
17.92% |
18.47% |
N/A |
17.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.62% |
15.20% |
15.29% |
N/A |
14.05% |
29/2/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.65% |
-16.39% |
-20.40% |
N/A |
-20.37% |
|
sSET TRI |
5.68% |
-9.19% |
-13.85% |
N/A |
-9.28% |
|
Standard Deviation (Fund Return) |
15.33% |
17.76% |
18.45% |
N/A |
17.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.79% |
15.22% |
15.30% |
N/A |
14.07% |
1/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.12% |
-15.48% |
-20.36% |
N/A |
-20.76% |
|
sSET TRI |
5.51% |
-8.51% |
-13.29% |
N/A |
-9.31% |
|
Standard Deviation (Fund Return) |
15.40% |
17.62% |
18.45% |
N/A |
17.39% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.79% |
15.18% |
15.29% |
N/A |
14.04% |
4/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.32% |
-15.18% |
-19.96% |
N/A |
-20.43% |
|
sSET TRI |
4.37% |
-8.26% |
-12.90% |
N/A |
-9.59% |
|
Standard Deviation (Fund Return) |
15.42% |
17.63% |
18.46% |
N/A |
17.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.80% |
15.16% |
15.30% |
N/A |
14.03% |
5/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.38% |
-16.52% |
-20.51% |
N/A |
-20.81% |
|
sSET TRI |
4.33% |
-8.76% |
-12.93% |
N/A |
-9.60% |
|
Standard Deviation (Fund Return) |
15.35% |
17.59% |
18.43% |
N/A |
17.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.69% |
15.14% |
15.27% |
N/A |
14.01% |
6/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.73% |
-14.31% |
-19.63% |
N/A |
-20.12% |
|
sSET TRI |
3.46% |
-7.72% |
-12.28% |
N/A |
-9.08% |
|
Standard Deviation (Fund Return) |
15.23% |
17.57% |
18.44% |
N/A |
17.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.40% |
15.18% |
15.26% |
N/A |
14.00% |
7/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.62% |
-15.25% |
-20.46% |
N/A |
-20.25% |
|
sSET TRI |
4.27% |
-7.90% |
-13.22% |
N/A |
-8.90% |
|
Standard Deviation (Fund Return) |
15.22% |
17.52% |
18.42% |
N/A |
17.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.35% |
15.17% |
15.20% |
N/A |
13.98% |
8/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.26% |
-14.52% |
-19.52% |
N/A |
-19.56% |
|
sSET TRI |
5.87% |
-7.18% |
-12.55% |
N/A |
-8.15% |
|
Standard Deviation (Fund Return) |
15.30% |
17.60% |
18.46% |
N/A |
17.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.46% |
15.25% |
15.24% |
N/A |
14.00% |
11/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.22% |
-14.68% |
-18.42% |
N/A |
-19.47% |
|
sSET TRI |
6.44% |
-6.23% |
-11.38% |
N/A |
-7.74% |
|
Standard Deviation (Fund Return) |
15.18% |
17.60% |
18.40% |
N/A |
17.31% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.38% |
15.26% |
15.26% |
N/A |
13.98% |
12/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
3.38% |
-14.18% |
-17.83% |
N/A |
-19.01% |
|
sSET TRI |
7.92% |
-6.08% |
-11.54% |
N/A |
-7.85% |
|
Standard Deviation (Fund Return) |
14.97% |
17.63% |
18.38% |
N/A |
17.30% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.96% |
15.25% |
15.23% |
N/A |
13.96% |
13/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
5.60% |
-12.96% |
-15.53% |
N/A |
-19.06% |
|
sSET TRI |
9.65% |
-4.45% |
-8.97% |
N/A |
-7.68% |
|
Standard Deviation (Fund Return) |
14.21% |
17.51% |
18.16% |
N/A |
17.27% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.60% |
15.12% |
15.00% |
N/A |
13.94% |
14/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
3.69% |
-13.99% |
-13.19% |
N/A |
-18.88% |
|
sSET TRI |
8.83% |
-4.87% |
-5.30% |
N/A |
-7.23% |
|
Standard Deviation (Fund Return) |
13.61% |
17.38% |
18.00% |
N/A |
17.25% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.38% |
15.06% |
14.66% |
N/A |
13.94% |
15/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
2.80% |
-12.96% |
-15.25% |
N/A |
-18.79% |
|
sSET TRI |
7.97% |
-4.67% |
-7.85% |
N/A |
-7.25% |
|
Standard Deviation (Fund Return) |
13.48% |
17.33% |
17.81% |
N/A |
17.23% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.32% |
15.06% |
14.39% |
N/A |
13.92% |
18/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
2.05% |
-12.82% |
-14.88% |
N/A |
-18.88% |
|
sSET TRI |
7.01% |
-3.92% |
-7.67% |
N/A |
-7.27% |
|
Standard Deviation (Fund Return) |
13.48% |
17.32% |
17.81% |
N/A |
17.20% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.25% |
15.01% |
14.38% |
N/A |
13.90% |
19/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.45% |
-12.90% |
-15.17% |
N/A |
-19.05% |
|
sSET TRI |
6.81% |
-4.14% |
-7.96% |
N/A |
-7.47% |
|
Standard Deviation (Fund Return) |
13.50% |
17.32% |
17.77% |
N/A |
17.18% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.27% |
15.01% |
14.35% |
N/A |
13.88% |
20/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.07% |
-12.71% |
-14.35% |
N/A |
-19.35% |
|
sSET TRI |
4.79% |
-3.95% |
-8.20% |
N/A |
-7.99% |
|
Standard Deviation (Fund Return) |
13.46% |
17.31% |
17.72% |
N/A |
17.16% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.23% |
14.99% |
14.36% |
N/A |
13.87% |
21/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.70% |
-12.07% |
-14.66% |
N/A |
-18.57% |
|
sSET TRI |
4.88% |
-3.69% |
-8.39% |
N/A |
-7.39% |
|
Standard Deviation (Fund Return) |
13.64% |
17.40% |
17.68% |
N/A |
17.17% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.25% |
15.02% |
14.35% |
N/A |
13.87% |
22/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.20% |
-12.44% |
-14.40% |
N/A |
-18.54% |
|
sSET TRI |
4.83% |
-4.14% |
-8.30% |
N/A |
-7.61% |
|
Standard Deviation (Fund Return) |
13.60% |
17.38% |
17.68% |
N/A |
17.15% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.26% |
15.03% |
14.34% |
N/A |
13.86% |
25/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.05% |
-12.71% |
-15.63% |
N/A |
-19.05% |
|
sSET TRI |
3.92% |
-3.78% |
-9.64% |
N/A |
-7.96% |
|
Standard Deviation (Fund Return) |
13.77% |
17.41% |
17.68% |
N/A |
17.14% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.32% |
14.99% |
14.35% |
N/A |
13.84% |
26/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.17% |
-9.98% |
-15.15% |
N/A |
-18.69% |
|
sSET TRI |
4.60% |
-1.32% |
-9.04% |
N/A |
-7.51% |
|
Standard Deviation (Fund Return) |
13.77% |
17.10% |
17.66% |
N/A |
17.13% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.38% |
14.79% |
14.34% |
N/A |
13.84% |
27/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
2.31% |
-8.97% |
-14.16% |
N/A |
-17.82% |
|
sSET TRI |
5.08% |
-0.89% |
-8.67% |
N/A |
-7.02% |
|
Standard Deviation (Fund Return) |
14.05% |
17.23% |
17.72% |
N/A |
17.15% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.45% |
14.82% |
14.36% |
N/A |
13.83% |
28/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.96% |
-7.37% |
-15.94% |
N/A |
-17.97% |
|
sSET TRI |
3.33% |
-0.74% |
-10.48% |
N/A |
-7.75% |
|
Standard Deviation (Fund Return) |
13.92% |
17.00% |
17.62% |
N/A |
17.13% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.64% |
14.79% |
14.37% |
N/A |
13.84% |
29/3/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.17% |
-7.69% |
-14.26% |
N/A |
-17.82% |
|
sSET TRI |
3.30% |
-1.20% |
-9.92% |
N/A |
-7.75% |
|
Standard Deviation (Fund Return) |
13.81% |
16.98% |
17.66% |
N/A |
17.10% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
14.78% |
14.41% |
N/A |
13.82% |
1/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.58% |
-7.31% |
-13.91% |
N/A |
-17.49% |
|
sSET TRI |
3.38% |
-1.13% |
-9.85% |
N/A |
-7.66% |
|
Standard Deviation (Fund Return) |
13.73% |
16.92% |
17.63% |
N/A |
17.08% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.44% |
14.72% |
14.38% |
N/A |
13.80% |
2/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.11% |
-5.86% |
-13.46% |
N/A |
-17.15% |
|
sSET TRI |
0.43% |
0.01% |
-9.80% |
N/A |
-7.61% |
|
Standard Deviation (Fund Return) |
13.18% |
16.88% |
17.60% |
N/A |
17.07% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
10.94% |
14.64% |
14.35% |
N/A |
13.78% |
3/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-1.26% |
-5.60% |
-14.74% |
N/A |
-17.76% |
|
sSET TRI |
-1.37% |
0.10% |
-11.10% |
N/A |
-8.45% |
|
Standard Deviation (Fund Return) |
13.34% |
16.84% |
17.63% |
N/A |
17.06% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.21% |
14.62% |
14.41% |
N/A |
13.81% |
4/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-2.29% |
-7.65% |
-15.26% |
N/A |
-18.01% |
|
sSET TRI |
-2.64% |
-1.49% |
-11.61% |
N/A |
-8.88% |
|
Standard Deviation (Fund Return) |
13.33% |
16.67% |
17.63% |
N/A |
17.04% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.22% |
14.60% |
14.42% |
N/A |
13.80% |
5/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.94% |
-7.14% |
-13.51% |
N/A |
-17.80% |
|
sSET TRI |
-2.32% |
-1.49% |
-10.45% |
N/A |
-8.90% |
|
Standard Deviation (Fund Return) |
13.19% |
16.67% |
17.56% |
N/A |
17.02% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.19% |
14.60% |
14.36% |
N/A |
13.78% |
9/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.71% |
-4.86% |
-13.02% |
N/A |
-17.27% |
|
sSET TRI |
-1.06% |
0.57% |
-9.44% |
N/A |
-8.36% |
|
Standard Deviation (Fund Return) |
13.28% |
16.68% |
17.57% |
N/A |
17.01% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.35% |
14.63% |
14.38% |
N/A |
13.78% |
10/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.15% |
-3.24% |
-12.98% |
N/A |
-16.69% |
|
sSET TRI |
-0.14% |
2.45% |
-8.98% |
N/A |
-7.56% |
|
Standard Deviation (Fund Return) |
13.38% |
16.71% |
17.58% |
N/A |
17.01% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.60% |
14.71% |
14.42% |
N/A |
13.80% |
11/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.96% |
-5.79% |
-14.04% |
N/A |
-17.12% |
|
sSET TRI |
0.18% |
0.10% |
-9.51% |
N/A |
-7.89% |
|
Standard Deviation (Fund Return) |
13.42% |
16.51% |
17.58% |
N/A |
17.00% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.53% |
14.50% |
14.43% |
N/A |
13.78% |
17/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.76% |
-4.57% |
-16.16% |
N/A |
-18.09% |
|
sSET TRI |
-1.11% |
-0.03% |
-11.86% |
N/A |
-9.01% |
|
Standard Deviation (Fund Return) |
13.90% |
16.45% |
17.71% |
N/A |
17.05% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.94% |
14.49% |
14.57% |
N/A |
13.86% |
18/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.97% |
-1.66% |
-15.60% |
N/A |
-17.81% |
|
sSET TRI |
-1.32% |
1.20% |
-12.19% |
N/A |
-9.16% |
|
Standard Deviation (Fund Return) |
13.92% |
16.05% |
17.71% |
N/A |
17.03% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.95% |
14.34% |
14.57% |
N/A |
13.84% |
19/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-1.86% |
-4.59% |
-16.39% |
N/A |
-19.21% |
|
sSET TRI |
-3.77% |
-0.64% |
-13.42% |
N/A |
-10.84% |
|
Standard Deviation (Fund Return) |
14.87% |
16.45% |
17.82% |
N/A |
17.13% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.17% |
14.81% |
14.76% |
N/A |
14.00% |
22/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.59% |
-1.92% |
-13.84% |
N/A |
-18.63% |
|
sSET TRI |
-2.03% |
3.22% |
-11.00% |
N/A |
-9.95% |
|
Standard Deviation (Fund Return) |
14.97% |
16.29% |
17.81% |
N/A |
17.13% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.47% |
14.53% |
14.82% |
N/A |
14.03% |
23/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
2.70% |
-0.93% |
-12.97% |
N/A |
-18.05% |
|
sSET TRI |
1.00% |
4.08% |
-10.26% |
N/A |
-9.42% |
|
Standard Deviation (Fund Return) |
14.37% |
16.29% |
17.81% |
N/A |
17.13% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.81% |
14.51% |
14.82% |
N/A |
14.03% |
24/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.65% |
-0.44% |
-11.41% |
N/A |
-17.63% |
|
sSET TRI |
-0.75% |
3.66% |
-10.35% |
N/A |
-9.57% |
|
Standard Deviation (Fund Return) |
13.31% |
16.31% |
17.79% |
N/A |
17.12% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.46% |
14.52% |
14.82% |
N/A |
14.01% |
25/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.99% |
0.63% |
-8.68% |
N/A |
-17.09% |
|
sSET TRI |
-0.14% |
3.56% |
-8.03% |
N/A |
-9.22% |
|
Standard Deviation (Fund Return) |
13.41% |
16.37% |
17.69% |
N/A |
17.11% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.51% |
14.51% |
14.70% |
N/A |
14.00% |
26/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
2.56% |
3.73% |
-9.05% |
N/A |
-17.15% |
|
sSET TRI |
0.36% |
6.42% |
-8.10% |
N/A |
-9.22% |
|
Standard Deviation (Fund Return) |
13.32% |
15.72% |
17.69% |
N/A |
17.09% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.46% |
13.96% |
14.70% |
N/A |
13.98% |
29/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
2.15% |
2.73% |
-7.79% |
N/A |
-16.98% |
|
sSET TRI |
0.30% |
6.12% |
-7.09% |
N/A |
-8.77% |
|
Standard Deviation (Fund Return) |
13.28% |
15.64% |
17.69% |
N/A |
17.07% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.45% |
13.92% |
14.72% |
N/A |
13.98% |
30/4/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
3.42% |
3.40% |
-7.43% |
N/A |
-16.74% |
|
sSET TRI |
2.44% |
7.82% |
-6.11% |
N/A |
-8.11% |
|
Standard Deviation (Fund Return) |
13.19% |
15.67% |
17.66% |
N/A |
17.05% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
14.02% |
14.73% |
N/A |
13.99% |
2/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.48% |
0.45% |
-5.78% |
N/A |
-16.98% |
|
sSET TRI |
1.10% |
4.55% |
-5.00% |
N/A |
-8.43% |
|
Standard Deviation (Fund Return) |
13.18% |
15.37% |
17.52% |
N/A |
17.03% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
13.75% |
14.64% |
N/A |
13.97% |
3/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.22% |
-0.91% |
-8.21% |
N/A |
-17.10% |
|
sSET TRI |
1.60% |
3.89% |
-5.31% |
N/A |
-8.11% |
|
Standard Deviation (Fund Return) |
13.08% |
15.29% |
17.35% |
N/A |
17.01% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.47% |
13.67% |
14.62% |
N/A |
13.96% |
7/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.98% |
1.25% |
-8.07% |
N/A |
-16.90% |
|
sSET TRI |
-0.05% |
5.42% |
-4.91% |
N/A |
-7.80% |
|
Standard Deviation (Fund Return) |
13.23% |
15.17% |
17.31% |
N/A |
16.98% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.41% |
13.69% |
14.60% |
N/A |
13.95% |
8/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
2.29% |
0.53% |
-9.00% |
N/A |
-16.65% |
|
sSET TRI |
1.38% |
5.32% |
-5.96% |
N/A |
-7.41% |
|
Standard Deviation (Fund Return) |
13.11% |
15.10% |
17.25% |
N/A |
16.97% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.35% |
13.68% |
14.51% |
N/A |
13.94% |
9/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.18% |
0.54% |
-10.62% |
N/A |
-16.90% |
|
sSET TRI |
0.34% |
5.17% |
-7.46% |
N/A |
-7.84% |
|
Standard Deviation (Fund Return) |
13.11% |
15.10% |
17.21% |
N/A |
16.95% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.44% |
13.70% |
14.50% |
N/A |
13.93% |
10/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.19% |
2.24% |
-11.43% |
N/A |
-16.87% |
|
sSET TRI |
0.61% |
6.75% |
-8.04% |
N/A |
-7.67% |
|
Standard Deviation (Fund Return) |
13.00% |
14.90% |
17.18% |
N/A |
16.92% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.34% |
13.57% |
14.47% |
N/A |
13.92% |
13/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.19% |
5.13% |
-10.69% |
N/A |
-16.63% |
|
sSET TRI |
-0.31% |
8.24% |
-8.42% |
N/A |
-7.66% |
|
Standard Deviation (Fund Return) |
12.93% |
14.45% |
17.20% |
N/A |
16.90% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.35% |
13.40% |
14.49% |
N/A |
13.90% |
14/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.46% |
5.07% |
-10.57% |
N/A |
-16.53% |
|
sSET TRI |
0.02% |
8.25% |
-8.39% |
N/A |
-7.62% |
|
Standard Deviation (Fund Return) |
12.93% |
14.45% |
17.17% |
N/A |
16.88% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.33% |
13.40% |
14.47% |
N/A |
13.88% |
15/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
-0.72% |
1.51% |
-9.01% |
N/A |
-16.87% |
|
sSET TRI |
-0.76% |
4.97% |
-7.83% |
N/A |
-8.14% |
|
Standard Deviation (Fund Return) |
12.96% |
13.91% |
17.02% |
N/A |
16.87% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.47% |
13.09% |
14.42% |
N/A |
13.88% |
16/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
0.97% |
2.11% |
-7.84% |
N/A |
-16.70% |
|
sSET TRI |
0.09% |
5.64% |
-7.86% |
N/A |
-7.98% |
|
Standard Deviation (Fund Return) |
12.62% |
13.90% |
16.99% |
N/A |
16.85% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.41% |
13.08% |
14.41% |
N/A |
13.86% |
17/5/2024
|
Talis Mid-Small Cap Equity Fund-SSF |
1.34% |
1.59% |
-6.10% |
N/A |
-16.47% |
|
sSET TRI |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Fund Return) |
12.53% |
13.85% |
16.93% |
N/A |
16.83% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
N/A |
N/A |
N/A |
N/A |
N/A |