TSLIX Fees and Costs — Transamerica Small Cap Value, Class I
Data updated: 2026-09-28
The net expense ratio is 0.99%: a 0.80% management fee plus 0.37% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $45K in broker commissions, 0.0502% of average net assets, and portfolio turnover was 27%.
TSLIX Fees and Expenses
Annual operating expenses and sales charges of TSLIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.37% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.99% |
| 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 |
TSLIX Costs Over Time
On $10,000 invested in TSLIX, assuming 5% a year before costs, total costs come to $650 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 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $109 | $358 | $650 |
| Value after costs | $10,391 | $11,219 | $12,113 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
TSLIX 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): 0.0502%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $350.4M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $437K
- Net income from securities lending: $24K (0.027% of average net assets)
TSLIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $30K | 66.16% |
| Capital Institutional Services, Inc. | $9K | 19.23% |
| Virtu Americas LLC | $3K | 7.60% |
| Liquidnet, Inc. | $1K | 2.45% |
| Stifel, Nicolaus & Company, Incorporated | $535 | 1.20% |
| Truist Securities, Inc. | $454 | 1.01% |
| Robert W. Baird & Co. Incorporated | $412 | 0.92% |
| Piper Sandler & Co. | $292 | 0.65% |
| Morgan Stanley & Co. LLC | $179 | 0.40% |
| Raymond James & Associates, Inc. | $163 | 0.36% |
TSLIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $350.4M | 100.00% |
Transamerica 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 |
|---|---|---|---|
| TSLRX | Class R6 | 0.89% | none |
| TSLTX | Class I3 | 0.89% | none |
| C000112973 | Class I2 | 0.89% | none |
| TSLIX | Class I | 0.99% | none |
| TSLFX | Class R4 | 1.10% | none |
| TSLAX | Class A | 1.29% | 5.50% |
| TRSLX | Class R | 1.40% | none |
| TSLCX | Class C | 2.05% | 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.