Brandes Small Cap Value Fund — new fund registration

BRANDES INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2021-11-30. Featured series: Brandes Small Cap Value Fund.

Registration

• Registrant / trust: BRANDES INVESTMENT TRUST
• CIK: 0000926678
• Form: NT NPORT-P
• Filed: 2021-11-30
• State of incorporation: DE
• Accession: 0001145549-21-072952
• Reported net assets: $40.7M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.72%
• Management fee: 0.70%
• Net expense ratio: 1.17%
• Other expenses: 1.75%

Investment objective

The Brandes Small Cap Value Fund (the Small Cap Value Fund or Fund) seeks long term capital appreciation.

Advisers

• Brandes Investment Partners LP (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• 485APOS — 2021-07-01 (3 new series)
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03

More

• Registrant profile: BRANDES INVESTMENT TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search