ASGTX Fees and Costs — Transamerica Small Cap Growth, Class A
Data updated: 2026-09-28
The net expense ratio is 1.40%: a 0.87% management fee, a 0.25% 12b-1 fee plus 0.42% other expenses, less a 0.14% fee waiver. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $75K in broker commissions, 0.0780% of average net assets, and portfolio turnover was 47%.
ASGTX Fees and Expenses
Annual operating expenses and sales charges of ASGTX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.42% |
| Gross expense ratio | 1.54% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.40% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ASGTX Costs Over Time
On $10,000 invested in ASGTX, assuming 5% a year before costs, total costs come to $1,567 over 5 years, cutting the return by 2.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.40%) | $139 | $431 | $744 |
| Trading costs (broker commissions) | $8 | $24 | $41 |
| Lost growth on money paid in costs | $27 | $109 | $232 |
| Total costs | $724 | $1,115 | $1,567 |
| Value after costs | $9,776 | $10,462 | $11,196 |
| Impact on return, per year | 7.24% | 3.48% | 2.72% |
ASGTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0780%
- Total broker commissions: $75K
- Bought from dealers (principal trades, not a cost): $613.5M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $2.6M
- Net income from securities lending: $6K (0.006% of average net assets)
ASGTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| William Blair & Company, L.L.C. | $12K | 17.56% |
| Capital Institutional Services, Inc. | $11K | 15.68% |
| Liquidnet, Inc. | $10K | 14.21% |
| Stifel, Nicolaus & Company, Incorporated | $9K | 14.02% |
| Jefferies LLC | $9K | 13.72% |
| Virtu Americas LLC | $7K | 11.02% |
| Oppenheimer & Co. Inc. | $3K | 3.88% |
| Piper Sandler & Co. | $3K | 3.81% |
| Stephens Inc. | $2K | 3.37% |
| Keefe, Bruyette & Woods, Inc. | $2K | 2.72% |
ASGTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $613.5M | 100.00% |
Transamerica Small Cap Growth Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RTSGX | Class R6 | 1.00% | none |
| TSPIX | Class I2 | 1.00% | none |
| TSPTX | Class I3 | 1.00% | none |
| ISCGX | Class I | 1.10% | none |
| TSPFX | Class R4 | 1.15% | none |
| ASGTX | Class A | 1.40% | 5.50% |
| TSPRX | Class R | 1.54% | none |
| CSGTX | Class C | 2.13% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.