C000099467 Fees and Costs — Transamerica Madison Conservative Allocation VP, Service Class
Data updated: 2019-11-25
The net expense ratio is 1.11%. There are no sales loads or redemption fees. In fiscal 2018 the fund paid $5K in broker commissions, 0.0073% of average net assets, and portfolio turnover was 54%.
C000099467 Fees and Expenses
Annual operating expenses and sales charges of C000099467. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 1.11% |
| Fee waiver | — |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000099467 Costs Over Time
On $10,000 invested in C000099467, assuming 5% a year before costs, total costs come to $697 over 5 years, cutting the return by 1.17% 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 1.11%) | $117 | $363 | $629 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $117 | $384 | $697 |
| Value after costs | $10,383 | $11,193 | $12,066 |
| Impact on return, per year | 1.17% | 1.17% | 1.17% |
C000099467 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2018.
- Explicit cost rate (commissions ÷ average net assets): 0.0073%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $228.6M
- Portfolio turnover (prospectus): 54%
- Securities lending: none during the year
C000099467 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO., INCORPORATED | $2K | 49.43% |
| Weeden & Co. L.P. | $2K | 38.14% |
| Sanford C. Bernstein & Co., LLC | $608 | 12.42% |
C000099467 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $228.6M | 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.