Transamerica Value Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.025
Management 0.8
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.88
Net Expense Ratio: Prospectus 0.87

Updated 03.05.2014

Total Cost Projections
3-Year $278.00
5-Year $482.00
10-Year $1,073.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $0.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP