Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.57% -17.26% -23.11% N/A -21.06%
sSET TRI and MAI TRI -19.12% -24.28% -30.98% N/A -23.70%
Standard Deviation (Fund Return) 19.75% 17.34% 16.57% N/A 16.55%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.95% 15.41% 15.42% N/A 15.04%
10/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.92% -18.94% -25.09% N/A -21.50%
sSET TRI and MAI TRI -19.66% -25.73% -31.90% N/A -23.86%
Standard Deviation (Fund Return) 19.85% 17.46% 16.60% N/A 16.57%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.96% 15.22% 15.41% N/A 15.03%
11/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -15.74% -17.12% -23.96% N/A -21.05%
sSET TRI and MAI TRI -18.31% -24.12% -31.46% N/A -23.59%
Standard Deviation (Fund Return) 20.13% 17.57% 16.67% N/A 16.58%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.10% 15.22% 15.44% N/A 15.03%
12/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.63% -19.48% -26.10% N/A -21.63%
sSET TRI and MAI TRI -19.75% -26.42% -33.10% N/A -24.20%
Standard Deviation (Fund Return) 20.37% 17.68% 16.74% N/A 16.61%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.46% 15.34% 15.55% N/A 15.07%
13/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.80% -19.95% -25.84% N/A -21.58%
sSET TRI and MAI TRI -19.46% -26.88% -33.57% N/A -24.23%
Standard Deviation (Fund Return) 20.35% 17.64% 16.74% N/A 16.60%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.46% 15.31% 15.54% N/A 15.06%
14/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -15.99% -19.18% -25.40% N/A -21.26%
sSET TRI and MAI TRI -19.01% -26.47% -33.79% N/A -24.03%
Standard Deviation (Fund Return) 20.34% 17.64% 16.77% N/A 16.60%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.41% 15.29% 15.52% N/A 15.06%
17/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -14.66% -19.36% -25.42% N/A -21.19%
sSET TRI and MAI TRI -16.62% -26.95% -33.37% N/A -23.82%
Standard Deviation (Fund Return) 20.45% 17.66% 16.77% N/A 16.58%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.42% 15.19% 15.53% N/A 15.05%
18/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -14.32% -19.46% -25.23% N/A -21.16%
sSET TRI and MAI TRI -16.63% -27.24% -33.45% N/A -23.89%
Standard Deviation (Fund Return) 20.45% 17.66% 16.77% N/A 16.57%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.42% 15.18% 15.53% N/A 15.04%
19/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -13.45% -20.51% -24.70% N/A -20.97%
sSET TRI and MAI TRI -14.52% -27.30% -32.58% N/A -23.44%
Standard Deviation (Fund Return) 20.51% 17.44% 16.78% N/A 16.56%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.68% 15.16% 15.61% N/A 15.06%
20/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -13.04% -20.58% -24.75% N/A -21.09%
sSET TRI and MAI TRI -13.74% -27.60% -32.11% N/A -23.50%
Standard Deviation (Fund Return) 20.46% 17.44% 16.78% N/A 16.55%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.58% 15.15% 15.59% N/A 15.04%
21/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -13.49% -21.00% -26.10% N/A -21.23%
sSET TRI and MAI TRI -14.62% -28.34% -33.24% N/A -23.78%
Standard Deviation (Fund Return) 20.31% 17.38% 16.72% N/A 16.54%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.51% 15.13% 15.60% N/A 15.04%
24/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -15.96% -20.96% -25.83% N/A -21.11%
sSET TRI and MAI TRI -15.98% -27.73% -32.79% N/A -23.63%
Standard Deviation (Fund Return) 19.78% 17.33% 16.73% N/A 16.53%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.33% 15.17% 15.60% N/A 15.03%
25/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.51% -21.05% -25.33% N/A -21.19%
sSET TRI and MAI TRI -16.98% -28.52% -32.39% N/A -23.73%
Standard Deviation (Fund Return) 19.74% 17.33% 16.71% N/A 16.51%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.19% 15.11% 15.58% N/A 15.02%
26/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.57% -21.14% -26.06% N/A -21.41%
sSET TRI and MAI TRI -16.63% -27.72% -32.83% N/A -23.73%
Standard Deviation (Fund Return) 19.74% 17.34% 16.71% N/A 16.50%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.19% 15.05% 15.56% N/A 15.01%
27/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -17.48% -21.89% -27.45% N/A -21.64%
sSET TRI and MAI TRI -17.70% -28.16% -33.86% N/A -24.02%
Standard Deviation (Fund Return) 19.74% 17.36% 16.69% N/A 16.50%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.22% 15.09% 15.57% N/A 15.01%
28/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -18.29% -22.67% -28.17% N/A -21.93%
sSET TRI and MAI TRI -18.37% -28.74% -33.92% N/A -24.24%
Standard Deviation (Fund Return) 19.63% 17.32% 16.71% N/A 16.49%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.10% 15.05% 15.57% N/A 15.00%
31/3/2025 TALIS SMALL CAP EQUITY FUND-SSF -19.32% -23.31% -28.96% N/A -22.20%
sSET TRI and MAI TRI -19.02% -29.22% -34.38% N/A -24.37%
Standard Deviation (Fund Return) 19.66% 17.37% 16.74% N/A 16.49%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.09% 15.05% 15.58% N/A 15.00%
1/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -19.29% -24.66% -29.12% N/A -22.17%
sSET TRI and MAI TRI -18.97% -29.79% -34.26% N/A -24.33%
Standard Deviation (Fund Return) 19.52% 17.12% 16.73% N/A 16.48%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.97% 14.97% 15.58% N/A 14.98%
2/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -17.46% -23.05% -29.11% N/A -22.04%
sSET TRI and MAI TRI -17.98% -28.66% -33.83% N/A -24.24%
Standard Deviation (Fund Return) 19.32% 17.00% 16.73% N/A 16.47%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.96% 14.91% 15.59% N/A 14.97%
3/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -18.55% -23.48% -29.21% N/A -22.37%
sSET TRI and MAI TRI -18.21% -27.85% -33.10% N/A -24.31%
Standard Deviation (Fund Return) 19.38% 17.05% 16.74% N/A 16.47%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.95% 14.81% 15.53% N/A 14.96%
4/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -19.54% -24.90% -29.76% N/A -22.72%
sSET TRI and MAI TRI -19.99% -29.11% -34.12% N/A -24.93%
Standard Deviation (Fund Return) 19.31% 17.06% 16.77% N/A 16.47%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.22% 15.07% 15.66% N/A 15.01%
8/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -20.93% -29.02% -33.01% N/A -23.99%
sSET TRI and MAI TRI -22.56% -33.37% -37.26% N/A -26.38%
Standard Deviation (Fund Return) 20.95% 18.06% 17.33% N/A 16.69%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.82% 16.60% 16.47% N/A 15.33%
9/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -19.44% -29.65% -33.75% N/A -24.08%
sSET TRI and MAI TRI -20.75% -33.65% -37.90% N/A -26.43%
Standard Deviation (Fund Return) 20.60% 18.02% 17.31% N/A 16.67%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.33% 16.59% 16.44% N/A 15.32%
10/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -16.71% -27.31% -32.21% N/A -23.06%
sSET TRI and MAI TRI -18.12% -31.59% -36.66% N/A -25.52%
Standard Deviation (Fund Return) 21.95% 18.79% 17.65% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.59% 17.31% 16.73% N/A 15.45%
11/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -18.01% -28.18% -32.79% N/A -23.50%
sSET TRI and MAI TRI -18.64% -31.62% -36.78% N/A -25.67%
Standard Deviation (Fund Return) 21.92% 18.88% 17.70% N/A 16.82%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.43% 17.32% 16.74% N/A 15.44%
16/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -11.34% -26.97% -31.44% N/A -22.80%
sSET TRI and MAI TRI -11.86% -29.49% -34.74% N/A -24.65%
Standard Deviation (Fund Return) 21.99% 18.86% 17.80% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.49% 17.74% 17.06% N/A 15.57%
17/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -9.20% -26.19% -29.58% N/A -22.53%
sSET TRI and MAI TRI -9.81% -28.40% -32.25% N/A -24.19%
Standard Deviation (Fund Return) 21.92% 18.93% 17.75% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.74% 17.92% 17.01% N/A 15.59%
18/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -8.00% -24.53% -29.03% N/A -22.12%
sSET TRI and MAI TRI -7.43% -25.83% -30.53% N/A -23.41%
Standard Deviation (Fund Return) 21.94% 19.04% 17.80% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.29% 18.38% 17.25% N/A 15.68%
21/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -11.36% -26.16% -28.14% N/A -22.45%
sSET TRI and MAI TRI -8.24% -25.50% -28.27% N/A -23.15%
Standard Deviation (Fund Return) 21.80% 19.04% 17.67% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.33% 18.41% 17.10% N/A 15.67%
22/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -10.79% -24.49% -28.23% N/A -22.26%
sSET TRI and MAI TRI -7.98% -23.52% -28.66% N/A -22.91%
Standard Deviation (Fund Return) 21.85% 18.96% 17.66% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.37% 18.31% 17.06% N/A 15.67%
23/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -10.74% -24.15% -28.36% N/A -22.10%
sSET TRI and MAI TRI -6.65% -22.55% -28.34% N/A -22.52%
Standard Deviation (Fund Return) 21.86% 18.91% 17.66% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.55% 18.36% 17.09% N/A 15.68%
24/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -10.67% -24.49% -29.05% N/A -22.06%
sSET TRI and MAI TRI -8.54% -23.42% -28.67% N/A -22.71%
Standard Deviation (Fund Return) 21.86% 18.88% 17.62% N/A 16.84%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.38% 18.35% 17.10% N/A 15.67%
25/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -9.83% -23.44% -29.09% N/A -21.76%
sSET TRI and MAI TRI -8.42% -23.40% -29.16% N/A -22.65%
Standard Deviation (Fund Return) 21.80% 18.95% 17.61% N/A 16.84%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.20% 18.35% 17.08% N/A 15.66%
28/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -9.91% -23.47% -29.40% N/A -21.79%
sSET TRI and MAI TRI -8.16% -23.25% -29.00% N/A -22.60%
Standard Deviation (Fund Return) 21.62% 18.95% 17.61% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.25% 18.35% 17.08% N/A 15.65%
29/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -9.29% -23.22% -29.43% N/A -21.82%
sSET TRI and MAI TRI -8.75% -24.27% -30.21% N/A -22.91%
Standard Deviation (Fund Return) 21.57% 18.95% 17.61% N/A 16.82%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.33% 18.39% 17.09% N/A 15.65%
30/4/2025 TALIS SMALL CAP EQUITY FUND-SSF -7.24% -24.31% -29.59% N/A -21.79%
sSET TRI and MAI TRI -7.16% -24.73% -30.84% N/A -22.91%
Standard Deviation (Fund Return) 21.33% 18.92% 17.61% N/A 16.80%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.38% 18.39% 17.06% N/A 15.64%
2/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -7.30% -24.26% -29.29% N/A -21.77%
sSET TRI and MAI TRI -6.57% -23.85% -29.65% N/A -22.68%
Standard Deviation (Fund Return) 21.15% 18.92% 17.61% N/A 16.79%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.24% 18.43% 17.05% N/A 15.63%
6/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.25% -23.78% -30.71% N/A -22.32%
sSET TRI and MAI TRI -1.82% -23.44% -30.71% N/A -22.93%
Standard Deviation (Fund Return) 21.23% 19.08% 17.72% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.96% 18.42% 17.07% N/A 15.63%
7/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -3.54% -22.46% -29.68% N/A -21.82%
sSET TRI and MAI TRI -0.56% -21.75% -29.82% N/A -22.37%
Standard Deviation (Fund Return) 21.45% 19.27% 17.82% N/A 16.85%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.29% 18.68% 17.18% N/A 15.67%
8/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.93% -24.23% -30.99% N/A -22.22%
sSET TRI and MAI TRI -1.12% -22.77% -30.23% N/A -22.51%
Standard Deviation (Fund Return) 21.45% 19.29% 17.86% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.12% 18.63% 17.19% N/A 15.66%
9/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -5.06% -24.33% -30.71% N/A -22.24%
sSET TRI and MAI TRI -0.53% -22.30% -29.38% N/A -22.32%
Standard Deviation (Fund Return) 21.27% 19.21% 17.85% N/A 16.85%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.97% 18.59% 17.20% N/A 15.65%
13/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -4.61% -21.82% -29.88% N/A -21.77%
sSET TRI and MAI TRI -0.36% -20.27% -29.32% N/A -22.23%
Standard Deviation (Fund Return) 21.14% 19.35% 17.95% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.00% 18.61% 17.23% N/A 15.64%
14/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -6.06% -23.77% -30.41% N/A -22.09%
sSET TRI and MAI TRI 0.22% -20.09% -29.00% N/A -22.11%
Standard Deviation (Fund Return) 21.24% 19.26% 17.98% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.00% 18.62% 17.24% N/A 15.63%
15/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -7.42% -23.75% -30.96% N/A -22.49%
sSET TRI and MAI TRI -2.27% -20.95% -29.99% N/A -22.81%
Standard Deviation (Fund Return) 21.24% 19.26% 18.02% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.42% 18.84% 17.38% N/A 15.69%
16/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -8.44% -24.59% -31.77% N/A -22.79%
sSET TRI and MAI TRI -2.27% -20.95% -30.39% N/A -22.79%
Standard Deviation (Fund Return) 21.16% 19.22% 18.04% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.23% 18.76% 17.36% N/A 15.68%
19/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -11.95% -25.71% -32.37% N/A -22.96%
sSET TRI and MAI TRI -6.41% -21.59% -30.87% N/A -22.79%
Standard Deviation (Fund Return) 21.06% 19.24% 18.05% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.97% 18.80% 17.35% N/A 15.67%
20/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -10.87% -24.94% -32.53% N/A -22.92%
sSET TRI and MAI TRI -5.37% -20.90% -30.46% N/A -22.68%
Standard Deviation (Fund Return) 20.97% 19.22% 18.05% N/A 16.84%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.93% 18.80% 17.36% N/A 15.66%
21/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -11.91% -25.01% -32.66% N/A -23.03%
sSET TRI and MAI TRI -6.71% -21.28% -30.89% N/A -22.87%
Standard Deviation (Fund Return) 20.88% 19.22% 18.05% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.90% 18.82% 17.37% N/A 15.65%
22/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -12.62% -26.37% -33.20% N/A -23.24%
sSET TRI and MAI TRI -7.19% -21.86% -31.25% N/A -23.00%
Standard Deviation (Fund Return) 20.73% 19.15% 18.02% N/A 16.82%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.72% 18.81% 17.33% N/A 15.64%
23/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -12.52% -26.29% -32.53% N/A -23.19%
sSET TRI and MAI TRI -7.11% -21.79% -31.03% N/A -22.95%
Standard Deviation (Fund Return) 20.57% 19.07% 18.01% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.54% 18.74% 17.33% N/A 15.63%
26/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -11.63% -25.40% -32.38% N/A -23.01%
sSET TRI and MAI TRI -5.09% -20.94% -31.12% N/A -22.89%
Standard Deviation (Fund Return) 20.25% 19.15% 18.02% N/A 16.80%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.07% 18.80% 17.33% N/A 15.62%
27/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -10.54% -25.44% -32.80% N/A -23.16%
sSET TRI and MAI TRI -4.52% -20.94% -31.66% N/A -23.03%
Standard Deviation (Fund Return) 19.97% 19.15% 18.02% N/A 16.79%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.97% 18.80% 17.33% N/A 15.61%
28/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -10.10% -25.85% -32.60% N/A -23.16%
sSET TRI and MAI TRI -3.76% -21.28% -32.12% N/A -23.18%
Standard Deviation (Fund Return) 19.96% 19.12% 18.02% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.82% 18.81% 17.34% N/A 15.60%
29/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -9.06% -24.94% -30.72% N/A -22.82%
sSET TRI and MAI TRI -3.30% -21.68% -31.58% N/A -23.03%
Standard Deviation (Fund Return) 19.97% 19.23% 18.01% N/A 16.79%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.66% 18.76% 17.35% N/A 15.59%
30/5/2025 TALIS SMALL CAP EQUITY FUND-SSF -8.66% -24.61% -30.18% N/A -22.67%
sSET TRI and MAI TRI -3.69% -22.00% -31.32% N/A -23.12%
Standard Deviation (Fund Return) 19.84% 19.18% 18.06% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.50% 18.68% 17.38% N/A 15.58%
4/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -8.69% -26.46% -29.99% N/A -22.98%
sSET TRI and MAI TRI -3.58% -23.61% -31.29% N/A -23.39%
Standard Deviation (Fund Return) 20.04% 19.33% 18.04% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.70% 18.85% 17.38% N/A 15.59%
5/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -10.68% -25.90% -29.82% N/A -22.74%
sSET TRI and MAI TRI -4.42% -23.17% -30.95% N/A -23.20%
Standard Deviation (Fund Return) 18.99% 19.31% 18.05% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.49% 18.80% 17.39% N/A 15.58%
6/6/2025 TALIS SMALL CAP EQUITY FUND-SSF -9.88% -25.58% -29.17% N/A -22.63%
sSET TRI and MAI TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.00% 19.32% 18.05% N/A 16.77%
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/.