Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.94% -7.20% -20.23% N/A -19.75%
sSET TRI and MAI TRI 4.71% -5.16% -19.70% N/A -18.37%
Standard Deviation (Fund Return) 14.60% 17.98% 18.25% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.71% 16.32% 16.10% N/A 14.83%
20/2/2024 TALIS SMALL CAP EQUITY FUND-SSF -0.05% -7.68% -21.55% N/A -20.00%
sSET TRI and MAI TRI 3.67% -6.25% -21.33% N/A -18.98%
Standard Deviation (Fund Return) 14.61% 17.92% 18.21% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.92% 16.33% 16.10% N/A 14.84%
21/2/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.46% -6.60% -21.43% N/A -19.58%
sSET TRI and MAI TRI 3.75% -5.91% -21.24% N/A -18.43%
Standard Deviation (Fund Return) 14.67% 17.94% 18.22% N/A 16.71%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.94% 16.36% 16.11% N/A 14.84%
22/2/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.01% -6.95% -20.58% N/A -19.27%
sSET TRI and MAI TRI 4.41% -6.16% -20.06% N/A -17.90%
Standard Deviation (Fund Return) 14.70% 17.91% 18.22% N/A 16.69%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.04% 16.33% 16.13% N/A 14.84%
23/2/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.05% -7.94% -20.86% N/A -19.18%
sSET TRI and MAI TRI 4.76% -7.27% -20.00% N/A -17.71%
Standard Deviation (Fund Return) 14.70% 17.83% 18.21% N/A 16.67%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.04% 16.19% 16.13% N/A 14.82%
27/2/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.12% -9.16% -17.32% N/A -18.68%
sSET TRI and MAI TRI 7.28% -8.58% -17.86% N/A -17.12%
Standard Deviation (Fund Return) 14.74% 17.70% 18.08% N/A 16.66%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.91% 16.12% 16.13% N/A 14.82%
28/2/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.68% -10.92% -18.39% N/A -19.09%
sSET TRI and MAI TRI 5.76% -9.01% -18.22% N/A -17.33%
Standard Deviation (Fund Return) 14.49% 17.64% 18.09% N/A 16.65%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.83% 16.13% 16.13% N/A 14.81%
29/2/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.45% -14.18% -19.34% N/A -19.69%
sSET TRI and MAI TRI 5.53% -12.52% -19.87% N/A -18.44%
Standard Deviation (Fund Return) 14.43% 17.45% 18.08% N/A 16.65%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.31% 16.33% 16.22% N/A 14.87%
1/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.01% -13.10% -19.27% N/A -19.98%
sSET TRI and MAI TRI 4.77% -11.56% -19.41% N/A -18.53%
Standard Deviation (Fund Return) 14.48% 17.29% 18.08% N/A 16.63%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.30% 16.23% 16.20% N/A 14.85%
4/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.46% -12.96% -18.58% N/A -19.71%
sSET TRI and MAI TRI 4.00% -11.09% -19.11% N/A -18.64%
Standard Deviation (Fund Return) 14.49% 17.30% 18.08% N/A 16.61%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.32% 16.20% 16.19% N/A 14.84%
5/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.81% -14.16% -19.11% N/A -20.02%
sSET TRI and MAI TRI 3.50% -11.84% -19.50% N/A -18.87%
Standard Deviation (Fund Return) 14.43% 17.27% 18.05% N/A 16.59%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.24% 16.19% 16.16% N/A 14.82%
6/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.11% -12.51% -18.50% N/A -19.59%
sSET TRI and MAI TRI 2.43% -10.98% -19.03% N/A -18.53%
Standard Deviation (Fund Return) 14.21% 17.25% 18.03% N/A 16.59%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.92% 16.22% 16.15% N/A 14.81%
7/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.17% -13.64% -19.32% N/A -19.66%
sSET TRI and MAI TRI 3.26% -11.18% -19.86% N/A -18.40%
Standard Deviation (Fund Return) 14.21% 17.16% 18.01% N/A 16.56%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.85% 16.21% 16.09% N/A 14.79%
8/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.12% -13.12% -18.35% N/A -19.08%
sSET TRI and MAI TRI 4.29% -10.79% -19.79% N/A -18.05%
Standard Deviation (Fund Return) 14.23% 17.22% 18.04% N/A 16.57%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.86% 16.23% 16.10% N/A 14.78%
11/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.99% -12.91% -17.93% N/A -19.05%
sSET TRI and MAI TRI 4.48% -10.12% -18.87% N/A -17.86%
Standard Deviation (Fund Return) 14.11% 17.22% 17.99% N/A 16.54%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.75% 16.22% 16.11% N/A 14.76%
12/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 4.43% -12.35% -17.17% N/A -18.52%
sSET TRI and MAI TRI 6.92% -9.60% -18.59% N/A -17.64%
Standard Deviation (Fund Return) 13.90% 17.27% 17.98% N/A 16.54%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.12% 16.23% 16.09% N/A 14.74%
13/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 6.44% -11.22% -14.89% N/A -18.62%
sSET TRI and MAI TRI 8.70% -7.70% -15.86% N/A -17.32%
Standard Deviation (Fund Return) 13.17% 17.15% 17.75% N/A 16.52%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.90% 16.12% 15.87% N/A 14.73%
14/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 4.93% -12.20% -12.32% N/A -18.39%
sSET TRI and MAI TRI 8.15% -7.77% -12.85% N/A -16.81%
Standard Deviation (Fund Return) 12.70% 17.01% 17.57% N/A 16.50%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.73% 16.10% 15.69% N/A 14.74%
15/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 4.06% -11.45% -14.55% N/A -18.34%
sSET TRI and MAI TRI 7.21% -7.99% -15.05% N/A -16.87%
Standard Deviation (Fund Return) 12.60% 16.98% 17.35% N/A 16.48%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.69% 16.10% 15.49% N/A 14.72%
18/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.19% -11.12% -14.32% N/A -18.37%
sSET TRI and MAI TRI 6.07% -7.55% -14.62% N/A -16.89%
Standard Deviation (Fund Return) 12.56% 16.97% 17.35% N/A 16.46%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.60% 16.08% 15.48% N/A 14.70%
19/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.71% -10.69% -14.47% N/A -18.43%
sSET TRI and MAI TRI 6.19% -7.36% -14.51% N/A -16.79%
Standard Deviation (Fund Return) 12.56% 16.95% 17.32% N/A 16.44%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.60% 16.08% 15.45% N/A 14.68%
20/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.89% -10.21% -13.38% N/A -18.60%
sSET TRI and MAI TRI 3.94% -7.11% -14.16% N/A -17.28%
Standard Deviation (Fund Return) 12.56% 16.91% 17.25% N/A 16.42%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.57% 16.05% 15.42% N/A 14.67%
21/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.65% -9.41% -13.65% N/A -17.89%
sSET TRI and MAI TRI 3.91% -7.07% -14.58% N/A -16.90%
Standard Deviation (Fund Return) 12.77% 17.01% 17.22% N/A 16.43%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.57% 16.05% 15.38% N/A 14.67%
22/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.25% -9.87% -13.59% N/A -17.95%
sSET TRI and MAI TRI 3.50% -7.73% -14.44% N/A -17.08%
Standard Deviation (Fund Return) 12.68% 17.00% 17.22% N/A 16.41%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.60% 16.05% 15.38% N/A 14.65%
25/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.07% -9.86% -15.23% N/A -18.39%
sSET TRI and MAI TRI 2.51% -7.48% -16.08% N/A -17.54%
Standard Deviation (Fund Return) 12.84% 17.00% 17.22% N/A 16.41%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.78% 16.01% 15.41% N/A 14.65%
26/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.34% -7.63% -15.04% N/A -18.24%
sSET TRI and MAI TRI 3.68% -4.94% -15.59% N/A -17.20%
Standard Deviation (Fund Return) 12.67% 16.73% 17.19% N/A 16.39%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.77% 15.76% 15.39% N/A 14.64%
27/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 4.17% -6.87% -14.40% N/A -17.65%
sSET TRI and MAI TRI 3.75% -4.68% -15.25% N/A -16.89%
Standard Deviation (Fund Return) 12.83% 16.80% 17.22% N/A 16.39%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.78% 15.78% 15.40% N/A 14.63%
28/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.24% -5.15% -15.98% N/A -17.62%
sSET TRI and MAI TRI 1.96% -4.42% -16.78% N/A -17.25%
Standard Deviation (Fund Return) 12.71% 16.61% 17.11% N/A 16.37%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.72% 15.75% 15.37% N/A 14.62%
29/3/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.24% -5.63% -14.62% N/A -17.59%
sSET TRI and MAI TRI 2.00% -4.57% -16.23% N/A -17.20%
Standard Deviation (Fund Return) 12.61% 16.59% 17.15% N/A 16.35%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.62% 15.75% 15.41% N/A 14.60%
1/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.52% -5.37% -14.38% N/A -17.36%
sSET TRI and MAI TRI 1.86% -4.70% -16.34% N/A -17.20%
Standard Deviation (Fund Return) 12.52% 16.53% 17.12% N/A 16.33%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.52% 15.68% 15.38% N/A 14.58%
2/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.82% -4.19% -14.09% N/A -17.15%
sSET TRI and MAI TRI -1.05% -3.89% -16.68% N/A -17.38%
Standard Deviation (Fund Return) 11.89% 16.49% 17.09% N/A 16.31%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.49% 15.60% 15.35% N/A 14.57%
3/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.16% -3.60% -15.45% N/A -17.67%
sSET TRI and MAI TRI -2.81% -3.69% -18.19% N/A -18.10%
Standard Deviation (Fund Return) 12.02% 16.39% 17.11% N/A 16.31%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.80% 15.55% 15.41% N/A 14.59%
4/4/2024 TALIS SMALL CAP EQUITY FUND-SSF -0.72% -5.26% -15.83% N/A -17.87%
sSET TRI and MAI TRI -3.89% -5.28% -18.30% N/A -18.43%
Standard Deviation (Fund Return) 12.02% 16.29% 17.11% N/A 16.29%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.83% 15.51% 15.41% N/A 14.58%
5/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.15% -5.16% -14.19% N/A -17.74%
sSET TRI and MAI TRI -3.80% -5.48% -17.36% N/A -18.62%
Standard Deviation (Fund Return) 11.95% 16.29% 17.03% N/A 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 11.81% 15.52% 15.34% N/A 14.56%
9/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.65% -2.64% -13.46% N/A -17.26%
sSET TRI and MAI TRI -2.52% -2.36% -16.48% N/A -18.11%
Standard Deviation (Fund Return) 12.04% 16.28% 17.05% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.00% 15.40% 15.36% N/A 14.56%
10/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.28% -0.87% -13.05% N/A -16.67%
sSET TRI and MAI TRI -1.70% -1.47% -16.03% N/A -17.50%
Standard Deviation (Fund Return) 12.19% 16.33% 17.07% N/A 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.21% 15.48% 15.40% N/A 14.57%
11/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.15% -3.62% -14.01% N/A -17.00%
sSET TRI and MAI TRI -1.40% -3.35% -16.53% N/A -17.71%
Standard Deviation (Fund Return) 12.22% 16.06% 17.08% N/A 16.25%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.15% 15.34% 15.40% N/A 14.56%
17/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.66% -2.04% -15.91% N/A -17.79%
sSET TRI and MAI TRI -2.72% -3.60% -19.84% N/A -18.69%
Standard Deviation (Fund Return) 12.63% 15.88% 17.19% N/A 16.29%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.76% 15.28% 15.49% N/A 14.64%
18/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.13% 1.80% -15.28% N/A -17.49%
sSET TRI and MAI TRI -2.62% -1.86% -19.77% N/A -18.61%
Standard Deviation (Fund Return) 12.67% 15.18% 17.20% N/A 16.28%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.76% 15.09% 15.49% N/A 14.62%
19/4/2024 TALIS SMALL CAP EQUITY FUND-SSF -0.70% -1.16% -15.99% N/A -18.76%
sSET TRI and MAI TRI -5.15% -3.95% -20.63% N/A -19.86%
Standard Deviation (Fund Return) 13.70% 15.60% 17.30% N/A 16.38%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.72% 15.51% 15.62% N/A 14.73%
22/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.01% 1.36% -13.60% N/A -18.33%
sSET TRI and MAI TRI -3.56% -0.55% -17.78% N/A -19.13%
Standard Deviation (Fund Return) 13.78% 15.41% 17.27% N/A 16.37%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.99% 15.30% 15.63% N/A 14.75%
23/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.92% 2.01% -13.04% N/A -17.97%
sSET TRI and MAI TRI -0.97% 0.27% -17.10% N/A -18.70%
Standard Deviation (Fund Return) 13.05% 15.37% 17.25% N/A 16.36%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.61% 15.28% 15.63% N/A 14.75%
24/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.57% 2.23% -11.17% N/A -17.41%
sSET TRI and MAI TRI -2.99% -0.06% -17.13% N/A -18.80%
Standard Deviation (Fund Return) 12.29% 15.40% 17.25% N/A 16.36%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.07% 15.29% 15.63% N/A 14.73%
25/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.73% 3.29% -8.06% N/A -16.89%
sSET TRI and MAI TRI -1.90% 0.50% -14.78% N/A -18.36%
Standard Deviation (Fund Return) 12.43% 15.46% 17.11% N/A 16.36%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.17% 15.33% 15.53% N/A 14.73%
26/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.26% 6.33% -8.46% N/A -16.80%
sSET TRI and MAI TRI -1.58% 3.09% -15.24% N/A -18.47%
Standard Deviation (Fund Return) 12.40% 14.93% 17.10% N/A 16.34%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.13% 14.80% 15.53% N/A 14.72%
29/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.58% 4.99% -7.60% N/A -16.77%
sSET TRI and MAI TRI -1.59% 2.69% -13.89% N/A -18.09%
Standard Deviation (Fund Return) 12.36% 14.84% 17.10% N/A 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.13% 14.75% 15.54% N/A 14.71%
30/4/2024 TALIS SMALL CAP EQUITY FUND-SSF 3.84% 5.36% -7.37% N/A -16.62%
sSET TRI and MAI TRI 0.30% 4.79% -13.17% N/A -17.64%
Standard Deviation (Fund Return) 12.27% 14.88% 17.07% N/A 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.20% 14.80% 15.54% N/A 14.71%
2/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.02% 2.14% -5.84% N/A -16.81%
sSET TRI and MAI TRI -1.45% 1.36% -12.68% N/A -18.12%
Standard Deviation (Fund Return) 12.21% 14.48% 16.94% N/A 16.29%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.42% 14.35% 15.49% N/A 14.71%
3/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.89% 0.93% -8.10% N/A -16.85%
sSET TRI and MAI TRI -1.07% 0.34% -13.22% N/A -17.90%
Standard Deviation (Fund Return) 12.11% 14.40% 16.77% N/A 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.34% 14.22% 15.46% N/A 14.69%
7/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.66% 3.61% -7.94% N/A -16.66%
sSET TRI and MAI TRI -2.54% 2.12% -12.70% N/A -17.50%
Standard Deviation (Fund Return) 12.21% 14.20% 16.74% N/A 16.25%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.26% 14.25% 15.44% N/A 14.69%
8/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 2.82% 2.50% -9.08% N/A -16.43%
sSET TRI and MAI TRI -1.55% 1.75% -13.56% N/A -17.47%
Standard Deviation (Fund Return) 12.14% 14.04% 16.66% N/A 16.23%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.11% 14.24% 15.40% N/A 14.67%
9/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.67% 2.45% -10.48% N/A -16.67%
sSET TRI and MAI TRI -2.68% 2.07% -14.68% N/A -17.74%
Standard Deviation (Fund Return) 12.14% 14.05% 16.63% N/A 16.21%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.10% 14.20% 15.39% N/A 14.66%
10/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 1.54% 3.56% -11.61% N/A -16.71%
sSET TRI and MAI TRI -2.73% 3.09% -15.27% N/A -17.74%
Standard Deviation (Fund Return) 12.04% 13.93% 16.59% N/A 16.19%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.98% 14.12% 15.38% N/A 14.64%
13/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.41% 6.02% -11.68% N/A -16.49%
sSET TRI and MAI TRI -3.52% 4.82% -15.19% N/A -17.67%
Standard Deviation (Fund Return) 11.80% 13.60% 16.62% N/A 16.18%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.03% 13.90% 15.41% N/A 14.62%
14/5/2024 TALIS SMALL CAP EQUITY FUND-SSF -0.27% 4.81% -12.04% N/A -16.67%
sSET TRI and MAI TRI -3.44% 4.48% -15.28% N/A -17.69%
Standard Deviation (Fund Return) 11.82% 13.58% 16.59% N/A 16.16%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.03% 13.90% 15.38% N/A 14.60%
15/5/2024 TALIS SMALL CAP EQUITY FUND-SSF -1.33% 1.68% -10.76% N/A -16.98%
sSET TRI and MAI TRI -5.05% 0.57% -14.85% N/A -18.21%
Standard Deviation (Fund Return) 11.87% 13.17% 16.47% N/A 16.15%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.13% 13.42% 15.33% N/A 14.61%
16/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.14% 2.13% -10.48% N/A -16.91%
sSET TRI and MAI TRI -3.51% 1.53% -14.62% N/A -17.90%
Standard Deviation (Fund Return) 11.51% 13.16% 16.47% N/A 16.13%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.05% 13.43% 15.34% N/A 14.60%
17/5/2024 TALIS SMALL CAP EQUITY FUND-SSF 0.22% 1.64% -8.78% N/A -16.84%
sSET TRI and MAI TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.41% 13.14% 16.38% N/A 16.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) N/A N/A N/A N/A N/A
Remark :
sSET TRI and MAI TRI sSET Total Return Index (50%) and MAI Total Return Index (50%)

•  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/.