TLISX Mutual Fund

TLISX Mutual Fund

NAV$15.50
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Returns Overview

1 Month
-1.52%
3 Months
+1.57%
6 Months
+13.21%
YTD
+17.59%
1 Year
+20.24%
3 Years (annualized)
+22.08%
5 Years (annualized)
+9.21%

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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI All Country World ex USA Small Cap Index(.MIWU000D0NUS)
This Mutual Fund (YTD)
+17.59%
Peer Avg (YTD)
+10.34%
vs Peers
+7.25%

TLISX Mutual Fund Performance

TLISX performance across multiple time periods: 1-month -1.52%, YTD 17.59%, 1-year 20.24%, 3-year 22.08%, 5-year 9.21%.

TLISX returns outperform the peer average of 10.34% YTD. With an expense ratio of 1.09%, investors should weigh costs against performance when evaluating this mutual fund.

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