C000171828 Fees and Costs — Transamerica Small Cap Core, Class I3
Data updated: 2020-09-25
The net expense ratio is 0.94%: a 0.83% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $354K in broker commissions, 0.1837% of average net assets, and portfolio turnover was 94%.
C000171828 Fees and Expenses
Annual operating expenses and sales charges of C000171828. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.83% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
C000171828 Costs Over Time
On $10,000 invested in C000171828, assuming 5% a year before costs, total costs come to $701 over 5 years, cutting the return by 1.18% 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 0.94%) | $99 | $308 | $533 |
| Trading costs (broker commissions) | $19 | $60 | $104 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $386 | $701 |
| Value after costs | $10,382 | $11,190 | $12,062 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
C000171828 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.1837%
- Total broker commissions: $354K
- Bought from dealers (principal trades, not a cost): $896.8M
- Portfolio turnover (prospectus): 94%
- Securities on loan, average value: $6.6M
- Net income from securities lending: $59K (0.031% of average net assets)
C000171828 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $181K | 51.04% |
| Abel Noser, LLC | $151K | 42.55% |
| Liquidnet, Inc. | $12K | 3.44% |
| Virtu Itg LLC | $6K | 1.63% |
| Instinet, LLC | $5K | 1.34% |
C000171828 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $896.8M | 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.