TLISX Mutual Fund

NAV$15.22

Returns Overview

1 Month
-2.49%
3 Months
+11.46%
6 Months
+16.39%
YTD
+15.77%
1 Year
+17.10%
3 Years (annualized)
+18.89%
5 Years (annualized)
+7.19%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TLISX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
MSCI All Country World ex USA Small Cap Index(.MIWU000D0NUS)
This Mutual Fund (YTD)
+15.77%
Peer Avg (YTD)
+18.52%
vs Peers
-2.76%

TLISX Mutual Fund Performance

TLISX performance across multiple time periods: 1-month -2.49%, YTD 15.77%, 1-year 17.10%, 3-year 18.89%, 5-year 7.19%.

TLISX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.09%, investors should weigh costs against performance when evaluating this mutual fund.

TLISX performance comparison shows side-by-side returns with another fund. TLISX alternatives are available in the Mutual Fund Screener.