Brandes U.S. Value Fund — new fund registration

BRANDES INVESTMENT TRUST registered 1 new fund series on Form 485APOS, filed 2021-07-01. Featured series: Brandes U.S. Value Fund.

Registration

Registrant / trust: BRANDES INVESTMENT TRUST
CIK: 0000926678
Form: 485APOS
Filed: 2021-07-01
State of incorporation: DE
Accession: 0001193125-21-205723
Reported net assets: $5.1M

Series & classes (3)

Series	Class	Ticker	New
Brandes U.S. Value Fund	Class A	—	Yes
Brandes U.S. Value Fund	Class I	—	Yes
Brandes U.S. Value Fund	Class R6	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 3.35%
Management fee: 0.55%
Net expense ratio: 0.96%
Other expenses: 2.54%

Investment objective

The Brandes U.S. Value Fund (the U.S. Value Fund or Fund) seeks long term capital appreciation.

Advisers

Brandes Investment Partners LP (Advisor)

Other filings by this registrant (15)

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