Transamerica Small Cap Value Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.025
Management 0.86
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.3
Management 0.86
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 1.36

Updated 03.05.2014

Total Cost Projections
3-Year $957.00
5-Year
10-Year

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $500.00
Additional AIP $50.00