C000021165 Fees and Costs — Transamerica Mid Cap Value, Class I2
Data updated: 2023-09-27
The net expense ratio is 0.95%: a 0.88% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $14K in broker commissions, 0.0154% of average net assets, and portfolio turnover was 19%.
C000021165 Fees and Expenses
Annual operating expenses and sales charges of C000021165. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000021165 Costs Over Time
On $10,000 invested in C000021165, assuming 5% a year before costs, total costs come to $604 over 5 years, cutting the return by 1.01% 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 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $332 | $604 |
| Value after costs | $10,399 | $11,244 | $12,159 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000021165 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0154%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $685.2M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $420K
- Net income from securities lending: $549 (0.001% of average net assets)
C000021165 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $2K | 15.52% |
| Morgan Stanley & Co. LLC | $2K | 15.29% |
| Barclays Capital Inc. | $2K | 14.79% |
| RBC Capital Markets, LLC | $1K | 13.64% |
| UBS Securities LLC | $1K | 9.99% |
| Cowen and Company, LLC | $1K | 9.40% |
| Jefferies LLC | $798 | 7.32% |
| Goldman Sachs & Co. LLC | $561 | 5.14% |
| Liquidnet, Inc. | $494 | 4.53% |
| Truist Securities, Inc. | $479 | 4.39% |
C000021165 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $685.2M | 100.00% |
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.