TISVX Fees and Costs — Transamerica International Small Cap Value, Class I
Data updated: 2026-09-28
The net expense ratio is 1.02%: a 0.86% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $121K in broker commissions, 0.0136% of average net assets, and portfolio turnover was 6%.
TISVX Fees and Expenses
Annual operating expenses and sales charges of TISVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.02% |
| Fee waiver | — |
| Net expense ratio | 1.02% |
| 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 |
TISVX Costs Over Time
On $10,000 invested in TISVX, assuming 5% a year before costs, total costs come to $646 over 5 years, cutting the return by 1.09% 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 1.02%) | $107 | $334 | $579 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $109 | $355 | $646 |
| Value after costs | $10,391 | $11,221 | $12,117 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
TISVX 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): 0.0136%
- Total broker commissions: $121K
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $23.6M
- Net income from securities lending: $133K (0.015% of average net assets)
TISVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $22K | 23.40% |
| Nomura Securities International, Inc. | $15K | 15.75% |
| Citigroup Global Markets Inc. | $9K | 9.37% |
| Morgan Stanley & Co. LLC | $9K | 9.32% |
| Daiwa Capital Markets America Inc. | $9K | 9.26% |
| SMBC Nikko Securities America, Inc. | $8K | 8.52% |
| BNP Paribas Securities Corp. | $7K | 8.06% |
| Deutsche Bank Securities Inc. | $5K | 5.93% |
| Jefferies LLC | $5K | 5.30% |
| BofA Securities, Inc. | $5K | 5.09% |
TISVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.7B | 100.00% |
Transamerica International Small Cap Value Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSLSX | Class R6 | 0.93% | none |
| C000122146 | Class I2 | 0.93% | none |
| TISVX | Class I | 1.02% | 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.