Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 Talis Mid-Small Cap Equity Fund-SSF -11.59% -28.16% -34.84% N/A -24.91%
sSET TRI -6.29% -21.99% -27.67% N/A -17.18%
Standard Deviation (Fund Return) 19.44% 20.51% 18.73% N/A 17.45%
Standard Deviation (Benchmark Return)(sSET TRI) 20.76% 19.53% 17.90% N/A 15.47%
16/6/2025 Talis Mid-Small Cap Equity Fund-SSF -13.33% -28.52% -34.77% N/A -25.14%
sSET TRI -8.21% -22.13% -27.75% N/A -17.54%
Standard Deviation (Fund Return) 19.37% 20.54% 18.72% N/A 17.45%
Standard Deviation (Benchmark Return)(sSET TRI) 20.82% 19.55% 17.93% N/A 15.47%
17/6/2025 Talis Mid-Small Cap Equity Fund-SSF -13.29% -27.25% -34.55% N/A -25.09%
sSET TRI -8.71% -20.96% -26.95% N/A -17.52%
Standard Deviation (Fund Return) 19.37% 20.45% 18.73% N/A 17.43%
Standard Deviation (Benchmark Return)(sSET TRI) 20.77% 19.47% 17.91% N/A 15.46%
18/6/2025 Talis Mid-Small Cap Equity Fund-SSF -14.50% -28.25% -35.42% N/A -25.55%
sSET TRI -10.07% -22.07% -28.24% N/A -17.95%
Standard Deviation (Fund Return) 19.60% 20.55% 18.79% N/A 17.45%
Standard Deviation (Benchmark Return)(sSET TRI) 20.93% 19.55% 17.95% N/A 15.47%
19/6/2025 Talis Mid-Small Cap Equity Fund-SSF -16.78% -29.41% -35.97% N/A -26.12%
sSET TRI -13.25% -22.61% -28.59% N/A -18.59%
Standard Deviation (Fund Return) 19.88% 20.72% 18.86% N/A 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 21.00% 19.66% 18.00% N/A 15.51%
20/6/2025 Talis Mid-Small Cap Equity Fund-SSF -16.69% -29.10% -35.78% N/A -26.21%
sSET TRI -13.07% -21.78% -28.51% N/A -18.62%
Standard Deviation (Fund Return) 19.87% 20.71% 18.85% N/A 17.46%
Standard Deviation (Benchmark Return)(sSET TRI) 21.00% 19.61% 18.00% N/A 15.50%
23/6/2025 Talis Mid-Small Cap Equity Fund-SSF -17.18% -31.60% -38.45% N/A -26.49%
sSET TRI -13.59% -24.37% -31.70% N/A -19.20%
Standard Deviation (Fund Return) 19.96% 20.39% 18.60% N/A 17.46%
Standard Deviation (Benchmark Return)(sSET TRI) 21.18% 19.66% 17.89% N/A 15.54%
24/6/2025 Talis Mid-Small Cap Equity Fund-SSF -15.44% -30.83% -37.64% N/A -25.86%
sSET TRI -11.86% -23.38% -30.97% N/A -18.53%
Standard Deviation (Fund Return) 20.62% 20.62% 18.73% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.74% 19.90% 18.00% N/A 15.59%
25/6/2025 Talis Mid-Small Cap Equity Fund-SSF -14.38% -30.49% -36.91% N/A -25.59%
sSET TRI -11.25% -24.07% -31.15% N/A -18.50%
Standard Deviation (Fund Return) 20.76% 20.66% 18.76% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.73% 19.83% 18.00% N/A 15.57%
26/6/2025 Talis Mid-Small Cap Equity Fund-SSF -13.52% -29.66% -36.57% N/A -25.46%
sSET TRI -10.44% -23.00% -30.82% N/A -18.29%
Standard Deviation (Fund Return) 20.79% 20.68% 18.77% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 21.80% 19.85% 18.01% N/A 15.57%
27/6/2025 Talis Mid-Small Cap Equity Fund-SSF -13.80% -30.68% -36.86% N/A -25.75%
sSET TRI -10.63% -24.01% -31.03% N/A -18.62%
Standard Deviation (Fund Return) 20.84% 20.69% 18.78% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 21.83% 19.89% 18.03% N/A 15.57%
30/6/2025 Talis Mid-Small Cap Equity Fund-SSF -10.63% -30.17% -35.74% N/A -25.43%
sSET TRI -8.03% -23.41% -30.10% N/A -18.41%
Standard Deviation (Fund Return) 20.88% 20.76% 18.80% N/A 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 21.84% 19.92% 18.03% N/A 15.56%
1/7/2025 Talis Mid-Small Cap Equity Fund-SSF -10.21% -29.71% -34.81% N/A -25.22%
sSET TRI -7.16% -22.69% -29.02% N/A -18.11%
Standard Deviation (Fund Return) 20.94% 20.71% 18.81% N/A 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 21.96% 19.90% 18.05% N/A 15.56%
2/7/2025 Talis Mid-Small Cap Equity Fund-SSF -10.42% -28.28% -33.48% N/A -25.08%
sSET TRI -6.24% -21.20% -27.29% N/A -17.74%
Standard Deviation (Fund Return) 20.90% 20.65% 18.77% N/A 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 22.11% 19.98% 18.06% N/A 15.57%
3/7/2025 Talis Mid-Small Cap Equity Fund-SSF -7.54% -26.86% -32.12% N/A -24.46%
sSET TRI -4.11% -19.79% -25.98% N/A -17.14%
Standard Deviation (Fund Return) 21.39% 20.94% 18.91% N/A 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 22.51% 20.21% 18.18% N/A 15.61%
4/7/2025 Talis Mid-Small Cap Equity Fund-SSF -6.18% -26.99% -32.38% N/A -24.49%
sSET TRI -2.00% -19.83% -26.13% N/A -17.14%
Standard Deviation (Fund Return) 21.15% 20.85% 18.91% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 22.04% 20.12% 18.18% N/A 15.59%
7/7/2025 Talis Mid-Small Cap Equity Fund-SSF -6.59% -27.10% -33.50% N/A -24.54%
sSET TRI -2.46% -19.17% -27.35% N/A -17.24%
Standard Deviation (Fund Return) 20.98% 20.86% 18.85% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 21.87% 20.13% 18.13% N/A 15.58%
8/7/2025 Talis Mid-Small Cap Equity Fund-SSF -3.06% -26.19% -34.66% N/A -24.72%
sSET TRI 3.45% -18.20% -27.86% N/A -17.25%
Standard Deviation (Fund Return) 19.03% 20.72% 18.82% N/A 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 18.12% 20.06% 18.11% N/A 15.57%
9/7/2025 Talis Mid-Small Cap Equity Fund-SSF -3.32% -24.95% -34.45% N/A -24.88%
sSET TRI 3.24% -16.46% -27.99% N/A -17.43%
Standard Deviation (Fund Return) 19.06% 20.52% 18.81% N/A 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 18.15% 19.73% 18.12% N/A 15.56%
11/7/2025 Talis Mid-Small Cap Equity Fund-SSF -4.58% -24.35% -34.35% N/A -24.65%
sSET TRI 1.44% -15.78% -27.60% N/A -17.14%
Standard Deviation (Fund Return) 17.29% 20.56% 18.86% N/A 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 16.96% 19.78% 18.18% N/A 15.56%
14/7/2025 Talis Mid-Small Cap Equity Fund-SSF -3.39% -19.31% -33.24% N/A -24.24%
sSET TRI 2.58% -12.62% -27.36% N/A -16.75%
Standard Deviation (Fund Return) 17.36% 20.10% 18.91% N/A 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 16.96% 19.79% 18.20% N/A 15.57%
15/7/2025 Talis Mid-Small Cap Equity Fund-SSF -1.39% -17.62% -31.12% N/A -23.64%
sSET TRI 4.51% -11.12% -24.88% N/A -16.16%
Standard Deviation (Fund Return) 17.76% 20.37% 19.03% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 17.24% 19.99% 18.26% N/A 15.60%
16/7/2025 Talis Mid-Small Cap Equity Fund-SSF -4.00% -17.01% -30.71% N/A -23.73%
sSET TRI 1.02% -10.74% -24.25% N/A -16.24%
Standard Deviation (Fund Return) 17.09% 20.32% 19.01% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 16.03% 19.97% 18.23% N/A 15.59%
17/7/2025 Talis Mid-Small Cap Equity Fund-SSF -3.49% -14.25% -29.05% N/A -23.28%
sSET TRI 1.02% -8.01% -22.23% N/A -15.77%
Standard Deviation (Fund Return) 17.28% 20.34% 19.08% N/A 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 16.03% 20.00% 18.27% N/A 15.61%
18/7/2025 Talis Mid-Small Cap Equity Fund-SSF -4.44% -13.73% -28.06% N/A -23.09%
sSET TRI -0.12% -7.44% -21.52% N/A -15.56%
Standard Deviation (Fund Return) 16.99% 20.28% 19.08% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 15.66% 19.94% 18.29% N/A 15.60%
21/7/2025 Talis Mid-Small Cap Equity Fund-SSF -3.40% -16.07% -27.12% N/A -23.13%
sSET TRI 0.53% -9.37% -20.98% N/A -15.60%
Standard Deviation (Fund Return) 16.75% 20.16% 19.02% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 15.55% 19.88% 18.27% N/A 15.59%
22/7/2025 Talis Mid-Small Cap Equity Fund-SSF -5.58% -17.53% -28.45% N/A -23.63%
sSET TRI -2.16% -11.11% -22.23% N/A -16.08%
Standard Deviation (Fund Return) 17.11% 20.31% 19.05% N/A 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 15.72% 19.99% 18.29% N/A 15.61%
23/7/2025 Talis Mid-Small Cap Equity Fund-SSF -4.39% -16.14% -25.34% N/A -23.08%
sSET TRI -0.48% -8.90% -18.86% N/A -15.48%
Standard Deviation (Fund Return) 17.54% 20.52% 19.03% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.22% 20.19% 18.26% N/A 15.65%
24/7/2025 Talis Mid-Small Cap Equity Fund-SSF -5.23% -16.73% -26.47% N/A -23.26%
sSET TRI -1.77% -10.25% -19.68% N/A -15.72%
Standard Deviation (Fund Return) 17.58% 20.54% 19.02% N/A 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.27% 20.19% 18.28% N/A 15.64%
25/7/2025 Talis Mid-Small Cap Equity Fund-SSF -6.32% -16.76% -26.10% N/A -23.25%
sSET TRI -2.61% -10.18% -18.29% N/A -15.68%
Standard Deviation (Fund Return) 17.40% 20.45% 19.01% N/A 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.15% 20.10% 18.21% N/A 15.63%
29/7/2025 Talis Mid-Small Cap Equity Fund-SSF -4.07% -14.62% -26.03% N/A -22.79%
sSET TRI -1.13% -8.90% -18.88% N/A -15.36%
Standard Deviation (Fund Return) 17.75% 20.50% 19.02% N/A 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.36% 20.26% 18.16% N/A 15.63%
30/7/2025 Talis Mid-Small Cap Equity Fund-SSF -3.11% -13.44% -25.19% N/A -22.42%
sSET TRI -0.09% -7.06% -18.15% N/A -14.89%
Standard Deviation (Fund Return) 17.96% 20.60% 19.07% N/A 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.63% 20.37% 18.21% N/A 15.64%
31/7/2025 Talis Mid-Small Cap Equity Fund-SSF -3.14% -11.03% -25.73% N/A -22.41%
sSET TRI -0.68% -6.32% -18.68% N/A -15.06%
Standard Deviation (Fund Return) 17.80% 20.24% 19.05% N/A 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.53% 20.29% 18.22% N/A 15.64%
1/8/2025 Talis Mid-Small Cap Equity Fund-SSF -4.53% -12.31% -26.25% N/A -22.80%
sSET TRI -1.71% -7.29% -19.81% N/A -15.37%
Standard Deviation (Fund Return) 17.88% 20.25% 19.09% N/A 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.53% 20.26% 18.24% N/A 15.64%
4/8/2025 Talis Mid-Small Cap Equity Fund-SSF -5.05% -11.29% -25.44% N/A -22.96%
sSET TRI -2.24% -5.92% -19.16% N/A -15.45%
Standard Deviation (Fund Return) 17.93% 20.27% 19.02% N/A 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.54% 20.27% 18.21% N/A 15.63%
5/8/2025 Talis Mid-Small Cap Equity Fund-SSF -3.63% -8.91% -21.20% N/A -22.52%
sSET TRI -0.83% -3.28% -14.27% N/A -15.00%
Standard Deviation (Fund Return) 18.07% 20.34% 18.68% N/A 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.68% 20.29% 17.74% N/A 15.64%
6/8/2025 Talis Mid-Small Cap Equity Fund-SSF 0.96% -3.94% -19.92% N/A -21.84%
sSET TRI 2.30% 1.32% -12.39% N/A -14.32%
Standard Deviation (Fund Return) 18.13% 20.22% 18.83% N/A 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 17.14% 20.23% 17.89% N/A 15.69%
7/8/2025 Talis Mid-Small Cap Equity Fund-SSF -0.86% -4.90% -20.82% N/A -21.76%
sSET TRI 0.59% 0.81% -13.28% N/A -14.20%
Standard Deviation (Fund Return) 17.63% 20.14% 18.77% N/A 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 16.64% 20.20% 17.83% N/A 15.68%
8/8/2025 Talis Mid-Small Cap Equity Fund-SSF 0.82% -4.92% -21.82% N/A -21.74%
sSET TRI 1.11% 0.72% -14.20% N/A -14.21%
Standard Deviation (Fund Return) 17.29% 20.05% 18.72% N/A 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 16.60% 20.11% 17.80% N/A 15.67%
13/8/2025 Talis Mid-Small Cap Equity Fund-SSF -0.52% -5.37% -20.16% N/A -21.69%
sSET TRI -0.61% 0.49% -14.14% N/A -14.26%
Standard Deviation (Fund Return) 17.20% 19.77% 18.62% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.56% 20.02% 17.76% N/A 15.66%
14/8/2025 Talis Mid-Small Cap Equity Fund-SSF -1.53% -7.29% -22.29% N/A -22.16%
sSET TRI -1.56% -1.17% -15.95% N/A -14.73%
Standard Deviation (Fund Return) 17.50% 19.92% 18.67% N/A 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 16.82% 20.15% 17.81% N/A 15.67%
15/8/2025 Talis Mid-Small Cap Equity Fund-SSF -0.27% -7.63% -21.50% N/A -22.24%
sSET TRI 0.69% -1.15% -15.85% N/A -14.71%
Standard Deviation (Fund Return) 17.19% 19.84% 18.62% N/A 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 16.18% 20.07% 17.81% N/A 15.66%
18/8/2025 Talis Mid-Small Cap Equity Fund-SSF -0.04% -10.78% -23.51% N/A -22.45%
sSET TRI 0.45% -4.11% -17.28% N/A -14.81%
Standard Deviation (Fund Return) 17.13% 19.76% 18.56% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 19.98% 17.77% N/A 15.65%
19/8/2025 Talis Mid-Small Cap Equity Fund-SSF 0.21% -11.93% -25.36% N/A -22.59%
sSET TRI -0.09% -5.89% -19.00% N/A -14.84%
Standard Deviation (Fund Return) 17.09% 19.74% 18.45% N/A 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.19% 19.81% 17.64% N/A 15.64%
20/8/2025 Talis Mid-Small Cap Equity Fund-SSF 1.28% -9.91% -24.99% N/A -22.23%
sSET TRI 0.95% -4.40% -18.77% N/A -14.53%
Standard Deviation (Fund Return) 17.27% 19.79% 18.48% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 16.32% 19.85% 17.66% N/A 15.64%
21/8/2025 Talis Mid-Small Cap Equity Fund-SSF 1.80% -10.61% -25.55% N/A -22.24%
sSET TRI 1.00% -5.54% -20.14% N/A -14.69%
Standard Deviation (Fund Return) 17.22% 19.76% 18.47% N/A 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 16.31% 19.85% 17.63% N/A 15.63%
22/8/2025 Talis Mid-Small Cap Equity Fund-SSF 3.25% -10.15% -25.31% N/A -22.08%
sSET TRI 2.14% -5.34% -20.14% N/A -14.62%
Standard Deviation (Fund Return) 17.13% 19.69% 18.47% N/A 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 19.77% 17.63% N/A 15.62%
25/8/2025 Talis Mid-Small Cap Equity Fund-SSF 3.46% -7.97% -26.58% N/A -21.95%
sSET TRI 2.49% -1.57% -20.69% N/A -14.40%
Standard Deviation (Fund Return) 17.14% 19.65% 18.35% N/A 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 16.24% 19.52% 17.58% N/A 15.62%
26/8/2025 Talis Mid-Small Cap Equity Fund-SSF 2.56% -10.31% -27.44% N/A -22.08%
sSET TRI 1.98% -3.65% -21.82% N/A -14.56%
Standard Deviation (Fund Return) 17.18% 19.41% 18.34% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 16.28% 19.39% 17.56% N/A 15.61%
27/8/2025 Talis Mid-Small Cap Equity Fund-SSF 3.05% -8.50% -26.76% N/A -22.12%
sSET TRI 2.34% -2.41% -22.19% N/A -14.65%
Standard Deviation (Fund Return) 17.12% 19.17% 18.31% N/A 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 16.23% 19.25% 17.56% N/A 15.60%
28/8/2025 Talis Mid-Small Cap Equity Fund-SSF 3.35% -7.49% -26.37% N/A -22.01%
sSET TRI 2.75% -1.42% -21.59% N/A -14.52%
Standard Deviation (Fund Return) 17.13% 19.15% 18.31% N/A 17.48%
Standard Deviation (Benchmark Return)(sSET TRI) 16.25% 19.24% 17.57% N/A 15.59%
29/8/2025 Talis Mid-Small Cap Equity Fund-SSF 2.14% -7.28% -26.33% N/A -21.93%
sSET TRI 1.85% -1.82% -21.66% N/A -14.63%
Standard Deviation (Fund Return) 17.12% 19.07% 18.35% N/A 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 16.33% 19.17% 17.59% N/A 15.58%
1/9/2025 Talis Mid-Small Cap Equity Fund-SSF 2.78% -6.70% -25.87% N/A -21.70%
sSET TRI 1.91% -1.75% -21.61% N/A -14.57%
Standard Deviation (Fund Return) 17.02% 19.02% 18.33% N/A 17.46%
Standard Deviation (Benchmark Return)(sSET TRI) 16.19% 19.09% 17.56% N/A 15.57%
2/9/2025 Talis Mid-Small Cap Equity Fund-SSF 3.01% -6.50% -25.09% N/A -21.62%
sSET TRI 2.63% -1.06% -20.55% N/A -14.34%
Standard Deviation (Fund Return) 16.88% 18.94% 18.32% N/A 17.45%
Standard Deviation (Benchmark Return)(sSET TRI) 16.11% 19.03% 17.57% N/A 15.56%
3/9/2025 Talis Mid-Small Cap Equity Fund-SSF 3.43% -4.86% -25.88% N/A -21.49%
sSET TRI 3.22% 0.61% -21.23% N/A -14.16%
Standard Deviation (Fund Return) 16.76% 18.86% 18.25% N/A 17.44%
Standard Deviation (Benchmark Return)(sSET TRI) 16.01% 18.98% 17.51% N/A 15.56%
4/9/2025 Talis Mid-Small Cap Equity Fund-SSF 6.45% -3.83% -24.75% N/A -21.15%
sSET TRI 4.54% 0.40% -21.43% N/A -14.16%
Standard Deviation (Fund Return) 16.49% 18.94% 18.30% N/A 17.44%
Standard Deviation (Benchmark Return)(sSET TRI) 15.76% 18.98% 17.51% N/A 15.55%
5/9/2025 Talis Mid-Small Cap Equity Fund-SSF 7.61% -4.63% -24.93% N/A -20.65%
sSET TRI 6.15% -0.42% -21.79% N/A -13.60%
Standard Deviation (Fund Return) 16.79% 18.72% 18.27% N/A 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 16.15% 18.77% 17.45% N/A 15.58%
8/9/2025 Talis Mid-Small Cap Equity Fund-SSF 8.35% -4.31% -24.32% N/A -20.32%
sSET TRI 6.60% -0.04% -22.17% N/A -13.33%
Standard Deviation (Fund Return) 16.88% 18.78% 18.30% N/A 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 16.20% 18.74% 17.41% N/A 15.57%
9/9/2025 Talis Mid-Small Cap Equity Fund-SSF 9.35% -3.70% -24.19% N/A -20.12%
sSET TRI 7.32% 0.91% -22.19% N/A -13.03%
Standard Deviation (Fund Return) 16.89% 18.73% 18.31% N/A 17.46%
Standard Deviation (Benchmark Return)(sSET TRI) 16.29% 18.71% 17.41% N/A 15.57%
10/9/2025 Talis Mid-Small Cap Equity Fund-SSF 9.11% -2.27% -23.96% N/A -20.15%
sSET TRI 7.13% 1.65% -21.79% N/A -13.05%
Standard Deviation (Fund Return) 16.90% 18.58% 18.31% N/A 17.45%
Standard Deviation (Benchmark Return)(sSET TRI) 16.29% 18.67% 17.40% N/A 15.56%
11/9/2025 Talis Mid-Small Cap Equity Fund-SSF 9.53% -3.33% -22.86% N/A -19.99%
sSET TRI 7.90% 1.25% -20.87% N/A -12.92%
Standard Deviation (Fund Return) 16.92% 18.44% 18.30% N/A 17.44%
Standard Deviation (Benchmark Return)(sSET TRI) 16.28% 18.65% 17.40% N/A 15.55%
12/9/2025 Talis Mid-Small Cap Equity Fund-SSF 11.17% -1.07% -23.30% N/A -19.89%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.69% 18.22% 18.27% N/A 17.43%
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/.