Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -10.93% -25.89% -30.04% N/A -23.11%
sSET TRI and MAI TRI -3.98% -22.67% -29.95% N/A -23.42%
Standard Deviation (Fund Return) 18.06% 19.21% 17.98% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.94% 18.75% 17.25% N/A 15.52%
16/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -12.72% -26.33% -30.09% N/A -23.34%
sSET TRI and MAI TRI -5.24% -22.57% -29.41% N/A -23.57%
Standard Deviation (Fund Return) 17.98% 19.24% 17.98% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.94% 18.75% 17.26% N/A 15.51%
17/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -12.75% -25.54% -30.08% N/A -23.33%
sSET TRI and MAI TRI -6.20% -21.79% -29.02% N/A -23.70%
Standard Deviation (Fund Return) 17.98% 19.20% 17.98% N/A 16.70%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.93% 18.65% 17.23% N/A 15.50%
18/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -14.19% -26.48% -30.81% N/A -23.76%
sSET TRI and MAI TRI -7.31% -22.72% -30.19% N/A -24.09%
Standard Deviation (Fund Return) 18.20% 19.31% 18.04% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.13% 18.74% 17.29% N/A 15.52%
19/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.22% -27.48% -31.23% N/A -24.25%
sSET TRI and MAI TRI -10.37% -23.38% -30.33% N/A -24.60%
Standard Deviation (Fund Return) 18.42% 19.44% 18.08% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.21% 18.87% 17.31% N/A 15.54%
20/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.22% -27.14% -30.92% N/A -24.35%
sSET TRI and MAI TRI -10.25% -22.58% -30.24% N/A -24.61%
Standard Deviation (Fund Return) 18.42% 19.42% 18.07% N/A 16.73%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.21% 18.82% 17.30% N/A 15.53%
23/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.97% -29.56% -34.12% N/A -24.67%
sSET TRI and MAI TRI -11.04% -24.85% -33.18% N/A -25.06%
Standard Deviation (Fund Return) 18.56% 19.21% 17.75% N/A 16.73%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.46% 18.89% 17.20% N/A 15.56%
24/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -15.57% -29.05% -33.56% N/A -24.15%
sSET TRI and MAI TRI -9.35% -23.84% -32.49% N/A -24.46%
Standard Deviation (Fund Return) 19.08% 19.36% 17.83% N/A 16.77%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.04% 19.15% 17.31% N/A 15.61%
25/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -14.98% -29.01% -33.08% N/A -24.02%
sSET TRI and MAI TRI -8.73% -24.23% -32.46% N/A -24.36%
Standard Deviation (Fund Return) 19.14% 19.36% 17.84% N/A 16.76%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.05% 19.11% 17.32% N/A 15.60%
26/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -13.76% -28.05% -32.65% N/A -23.82%
sSET TRI and MAI TRI -8.16% -23.43% -32.27% N/A -24.19%
Standard Deviation (Fund Return) 19.21% 19.41% 17.86% N/A 16.75%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.11% 19.14% 17.32% N/A 15.60%
27/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -14.11% -29.12% -33.01% N/A -24.14%
sSET TRI and MAI TRI -8.08% -24.35% -32.49% N/A -24.42%
Standard Deviation (Fund Return) 19.28% 19.44% 17.89% N/A 16.75%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.09% 19.15% 17.34% N/A 15.59%
30/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -11.68% -28.74% -31.82% N/A -23.89%
sSET TRI and MAI TRI -5.86% -23.77% -31.40% N/A -24.12%
Standard Deviation (Fund Return) 19.40% 19.48% 17.88% N/A 16.75%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.31% 19.22% 17.36% N/A 15.59%
1/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -11.37% -28.46% -31.13% N/A -23.77%
sSET TRI and MAI TRI -5.36% -23.31% -30.50% N/A -23.94%
Standard Deviation (Fund Return) 19.44% 19.43% 17.89% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.36% 19.17% 17.37% N/A 15.59%
2/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -11.35% -26.84% -29.99% N/A -23.64%
sSET TRI and MAI TRI -4.72% -21.85% -28.99% N/A -23.67%
Standard Deviation (Fund Return) 19.44% 19.31% 17.86% N/A 16.73%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.46% 19.21% 17.37% N/A 15.59%
3/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -8.30% -25.31% -28.64% N/A -23.02%
sSET TRI and MAI TRI -2.91% -20.59% -28.03% N/A -23.23%
Standard Deviation (Fund Return) 19.99% 19.64% 18.02% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.73% 19.38% 17.45% N/A 15.61%
4/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -7.23% -25.36% -28.79% N/A -23.02%
sSET TRI and MAI TRI -0.99% -20.79% -28.27% N/A -23.28%
Standard Deviation (Fund Return) 19.86% 19.56% 18.01% N/A 16.76%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.24% 19.30% 17.45% N/A 15.60%
7/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -7.42% -24.81% -29.77% N/A -23.02%
sSET TRI and MAI TRI -1.30% -20.36% -29.15% N/A -23.31%
Standard Deviation (Fund Return) 19.68% 19.56% 17.96% N/A 16.75%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.05% 19.30% 17.42% N/A 15.59%
8/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -3.55% -23.74% -30.84% N/A -23.11%
sSET TRI and MAI TRI 4.09% -19.40% -29.62% N/A -23.28%
Standard Deviation (Fund Return) 17.45% 19.42% 17.92% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.92% 19.24% 17.40% N/A 15.58%
9/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -3.59% -22.34% -30.49% N/A -23.21%
sSET TRI and MAI TRI 3.84% -17.71% -29.67% N/A -23.40%
Standard Deviation (Fund Return) 17.45% 19.20% 17.90% N/A 16.73%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.95% 18.93% 17.40% N/A 15.57%
11/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.81% -21.96% -30.37% N/A -23.03%
sSET TRI and MAI TRI 2.36% -16.71% -29.16% N/A -23.08%
Standard Deviation (Fund Return) 15.70% 19.22% 17.95% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.93% 19.01% 17.46% N/A 15.57%
14/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.01% -17.57% -29.57% N/A -22.74%
sSET TRI and MAI TRI 4.40% -12.98% -28.30% N/A -22.49%
Standard Deviation (Fund Return) 15.68% 18.80% 17.97% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.27% 19.19% 17.57% N/A 15.61%
15/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -2.25% -15.93% -27.58% N/A -22.23%
sSET TRI and MAI TRI 6.23% -11.43% -26.13% N/A -22.00%
Standard Deviation (Fund Return) 16.03% 19.02% 18.07% N/A 16.75%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.47% 19.38% 17.64% N/A 15.64%
16/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.37% -15.22% -27.10% N/A -22.27%
sSET TRI and MAI TRI 1.87% -10.22% -25.76% N/A -22.26%
Standard Deviation (Fund Return) 15.44% 18.97% 18.05% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.32% 19.14% 17.61% N/A 15.64%
17/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.15% -12.97% -25.86% N/A -21.95%
sSET TRI and MAI TRI 2.19% -7.84% -23.59% N/A -21.74%
Standard Deviation (Fund Return) 15.51% 18.95% 18.09% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.46% 19.31% 17.69% N/A 15.67%
18/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.64% -12.27% -24.81% N/A -21.72%
sSET TRI and MAI TRI 0.37% -7.09% -22.68% N/A -21.50%
Standard Deviation (Fund Return) 15.35% 18.91% 18.10% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.61% 19.27% 17.72% N/A 15.67%
21/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.36% -15.23% -24.08% N/A -21.93%
sSET TRI and MAI TRI -0.66% -8.85% -22.07% N/A -21.55%
Standard Deviation (Fund Return) 15.26% 18.79% 18.03% N/A 16.73%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.57% 19.25% 17.69% N/A 15.66%
22/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -6.70% -16.77% -25.52% N/A -22.44%
sSET TRI and MAI TRI -2.71% -10.47% -23.12% N/A -21.90%
Standard Deviation (Fund Return) 15.65% 18.96% 18.08% N/A 16.76%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.73% 19.32% 17.70% N/A 15.66%
23/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -5.24% -15.41% -22.35% N/A -21.87%
sSET TRI and MAI TRI -1.99% -8.51% -19.58% N/A -21.34%
Standard Deviation (Fund Return) 16.23% 19.21% 18.10% N/A 16.79%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.08% 19.56% 17.66% N/A 15.70%
24/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -5.93% -15.97% -23.46% N/A -22.03%
sSET TRI and MAI TRI -1.96% -10.33% -20.23% N/A -21.51%
Standard Deviation (Fund Return) 16.27% 19.22% 18.08% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.07% 19.47% 17.67% N/A 15.70%
25/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -6.80% -15.96% -22.89% N/A -22.01%
sSET TRI and MAI TRI -2.47% -10.69% -19.40% N/A -21.60%
Standard Deviation (Fund Return) 16.12% 19.14% 18.07% N/A 16.77%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.09% 19.40% 17.62% N/A 15.69%
29/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -5.52% -14.29% -23.16% N/A -21.69%
sSET TRI and MAI TRI -0.49% -9.19% -19.84% N/A -21.29%
Standard Deviation (Fund Return) 16.39% 19.13% 18.04% N/A 16.77%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.17% 19.52% 17.58% N/A 15.69%
30/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.77% -13.59% -22.84% N/A -21.45%
sSET TRI and MAI TRI 0.78% -7.67% -19.08% N/A -20.95%
Standard Deviation (Fund Return) 16.51% 19.18% 18.06% N/A 16.77%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.36% 19.60% 17.62% N/A 15.69%
31/7/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.90% -11.78% -23.25% N/A -21.47%
sSET TRI and MAI TRI 0.55% -6.65% -19.53% N/A -20.99%
Standard Deviation (Fund Return) 16.36% 18.93% 18.05% N/A 16.76%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.22% 19.51% 17.62% N/A 15.68%
1/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -6.33% -13.11% -23.58% N/A -21.86%
sSET TRI and MAI TRI -0.67% -7.78% -20.46% N/A -21.31%
Standard Deviation (Fund Return) 16.48% 18.96% 18.08% N/A 16.77%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.28% 19.50% 17.65% N/A 15.69%
4/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -6.76% -12.03% -22.75% N/A -21.95%
sSET TRI and MAI TRI -1.48% -5.81% -19.44% N/A -21.30%
Standard Deviation (Fund Return) 16.51% 18.95% 18.02% N/A 16.76%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.23% 19.45% 17.60% N/A 15.67%
5/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -5.46% -9.88% -18.51% N/A -21.56%
sSET TRI and MAI TRI -0.33% -3.50% -15.15% N/A -20.97%
Standard Deviation (Fund Return) 16.65% 19.03% 17.67% N/A 16.77%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.27% 19.44% 17.20% N/A 15.68%
6/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -1.00% -5.21% -17.52% N/A -20.88%
sSET TRI and MAI TRI 2.29% 0.43% -13.58% N/A -20.56%
Standard Deviation (Fund Return) 16.91% 19.04% 17.81% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.38% 19.22% 17.26% N/A 15.70%
7/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -2.33% -5.78% -18.20% N/A -20.78%
sSET TRI and MAI TRI 0.75% 0.19% -14.06% N/A -20.44%
Standard Deviation (Fund Return) 16.56% 18.99% 17.77% N/A 16.82%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.93% 19.21% 17.24% N/A 15.69%
8/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -0.63% -5.53% -19.08% N/A -20.69%
sSET TRI and MAI TRI 1.34% 0.20% -14.77% N/A -20.42%
Standard Deviation (Fund Return) 16.31% 18.92% 17.71% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.89% 19.13% 17.22% N/A 15.68%
13/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -2.33% -6.83% -18.85% N/A -20.74%
sSET TRI and MAI TRI 0.36% 0.00% -15.00% N/A -20.43%
Standard Deviation (Fund Return) 16.23% 18.71% 17.68% N/A 16.80%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.00% 19.10% 17.22% N/A 15.67%
14/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -3.47% -9.31% -21.59% N/A -21.35%
sSET TRI and MAI TRI -1.77% -1.55% -17.23% N/A -20.90%
Standard Deviation (Fund Return) 16.73% 18.99% 17.78% N/A 16.84%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.40% 19.28% 17.28% N/A 15.69%
15/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -2.40% -9.65% -20.91% N/A -21.43%
sSET TRI and MAI TRI 0.62% -1.66% -16.66% N/A -20.91%
Standard Deviation (Fund Return) 16.49% 18.91% 17.75% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.57% 19.19% 17.27% N/A 15.68%
18/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -1.82% -12.35% -22.27% N/A -21.52%
sSET TRI and MAI TRI 0.40% -4.25% -17.94% N/A -20.92%
Standard Deviation (Fund Return) 16.38% 18.78% 17.70% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.58% 19.10% 17.21% N/A 15.67%
19/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -1.92% -13.64% -24.13% N/A -21.73%
sSET TRI and MAI TRI 0.48% -5.96% -19.50% N/A -20.93%
Standard Deviation (Fund Return) 16.40% 18.79% 17.64% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.57% 18.93% 17.10% N/A 15.66%
20/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -0.95% -11.71% -24.26% N/A -21.44%
sSET TRI and MAI TRI 0.97% -4.45% -19.43% N/A -20.71%
Standard Deviation (Fund Return) 16.54% 18.80% 17.62% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.64% 18.93% 17.10% N/A 15.65%
21/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -0.82% -12.63% -24.66% N/A -21.51%
sSET TRI and MAI TRI 1.50% -5.31% -20.37% N/A -20.74%
Standard Deviation (Fund Return) 16.53% 18.77% 17.62% N/A 16.80%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.58% 18.90% 17.07% N/A 15.64%
22/8/2025 TALIS SMALL CAP EQUITY FUND-SSF 0.57% -12.12% -24.25% N/A -21.33%
sSET TRI and MAI TRI 2.52% -4.85% -20.11% N/A -20.59%
Standard Deviation (Fund Return) 16.49% 18.71% 17.64% N/A 16.79%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.56% 18.83% 17.07% N/A 15.64%
25/8/2025 TALIS SMALL CAP EQUITY FUND-SSF 0.73% -9.70% -25.32% N/A -21.21%
sSET TRI and MAI TRI 2.86% -1.02% -20.64% N/A -20.43%
Standard Deviation (Fund Return) 16.50% 18.63% 17.54% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.58% 18.55% 17.04% N/A 15.63%
26/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -0.07% -11.69% -25.38% N/A -21.30%
sSET TRI and MAI TRI 2.43% -2.78% -21.23% N/A -20.53%
Standard Deviation (Fund Return) 16.50% 18.42% 17.54% N/A 16.77%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.61% 18.44% 17.04% N/A 15.62%
27/8/2025 TALIS SMALL CAP EQUITY FUND-SSF 0.67% -9.94% -24.48% N/A -21.25%
sSET TRI and MAI TRI 2.64% -2.00% -21.45% N/A -20.60%
Standard Deviation (Fund Return) 16.45% 18.24% 17.52% N/A 16.76%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.58% 18.37% 17.04% N/A 15.61%
28/8/2025 TALIS SMALL CAP EQUITY FUND-SSF 0.80% -9.38% -24.52% N/A -21.22%
sSET TRI and MAI TRI 3.77% -0.14% -20.90% N/A -20.46%
Standard Deviation (Fund Return) 16.45% 18.23% 17.52% N/A 16.75%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.55% 18.27% 17.05% N/A 15.60%
29/8/2025 TALIS SMALL CAP EQUITY FUND-SSF -1.02% -9.59% -25.01% N/A -21.26%
sSET TRI and MAI TRI 3.10% -0.71% -21.40% N/A -20.59%
Standard Deviation (Fund Return) 16.40% 18.15% 17.54% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.69% 18.22% 17.06% N/A 15.59%
1/9/2025 TALIS SMALL CAP EQUITY FUND-SSF -0.63% -9.23% -24.71% N/A -21.11%
sSET TRI and MAI TRI 3.02% -0.78% -21.46% N/A -20.56%
Standard Deviation (Fund Return) 16.28% 18.09% 17.51% N/A 16.73%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.55% 18.14% 17.03% N/A 15.58%
2/9/2025 TALIS SMALL CAP EQUITY FUND-SSF -0.59% -9.20% -24.07% N/A -21.08%
sSET TRI and MAI TRI 3.61% -0.22% -20.79% N/A -20.40%
Standard Deviation (Fund Return) 16.14% 18.01% 17.50% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.46% 18.08% 17.04% N/A 15.58%
3/9/2025 TALIS SMALL CAP EQUITY FUND-SSF 0.03% -7.41% -24.38% N/A -20.90%
sSET TRI and MAI TRI 4.30% 1.69% -21.33% N/A -20.20%
Standard Deviation (Fund Return) 16.06% 17.95% 17.47% N/A 16.71%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.37% 18.02% 16.99% N/A 15.57%
4/9/2025 TALIS SMALL CAP EQUITY FUND-SSF 2.40% -6.49% -23.36% N/A -20.63%
sSET TRI and MAI TRI N/A 1.68% -21.48% N/A -20.24%
Standard Deviation (Fund Return) 15.90% 18.01% 17.50% N/A 16.71%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.30% 18.02% 16.99% N/A 15.56%
5/9/2025 TALIS SMALL CAP EQUITY FUND-SSF 3.07% -7.94% -23.83% N/A -20.24%
sSET TRI and MAI TRI 6.23% 1.53% -22.09% N/A -19.87%
Standard Deviation (Fund Return) 16.08% 17.58% 17.43% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.38% 17.99% 16.90% N/A 15.57%
8/9/2025 TALIS SMALL CAP EQUITY FUND-SSF 3.42% -7.74% -23.67% N/A -20.02%
sSET TRI and MAI TRI 6.81% 1.76% -22.94% N/A -19.66%
Standard Deviation (Fund Return) 16.12% 17.59% 17.44% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.41% 18.02% 16.81% N/A 15.57%
9/9/2025 TALIS SMALL CAP EQUITY FUND-SSF 4.52% -7.19% -23.89% -19.84% -19.84%
sSET TRI and MAI TRI 7.31% 2.39% -23.81% -19.48% -19.48%
Standard Deviation (Fund Return) 16.12% 17.55% 17.43% 16.71% 16.71%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.44% 17.96% 16.72% 15.56% 15.56%
10/9/2025 TALIS SMALL CAP EQUITY FUND-SSF 4.55% -5.65% -23.52% -19.81% -19.81%
sSET TRI and MAI TRI 6.82% 3.04% -23.48% -19.50% -19.50%
Standard Deviation (Fund Return) 16.12% 17.41% 17.43% 16.70% 16.70%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.44% 17.93% 16.72% 15.55% 15.55%
11/9/2025 TALIS SMALL CAP EQUITY FUND-SSF 4.54% -6.98% -22.91% -19.81% -19.81%
sSET TRI and MAI TRI 7.29% 2.30% -22.38% -19.46% -19.46%
Standard Deviation (Fund Return) 16.12% 17.28% 17.41% 16.69% 16.69%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.42% 17.89% 16.67% 15.54% 15.54%
12/9/2025 TALIS SMALL CAP EQUITY FUND-SSF 5.80% -4.96% -23.47% -19.78% -19.74%
sSET TRI and MAI TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.97% 17.07% 17.38% 16.69% 16.68%
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/.