# 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](https://search.stillhousedata.com/fund/S000073495) | Class A | — | Yes |
| [Brandes U.S. Value Fund](https://search.stillhousedata.com/fund/S000073495) | Class I | — | Yes |
| [Brandes U.S. Value Fund](https://search.stillhousedata.com/fund/S000073495) | 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)](https://search.stillhousedata.com/firm/105404)

## Other filings by this registrant (15)

- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072946)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072950)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072952)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072949)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072951)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072947)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072948)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012609)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012610)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012606)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012608)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012613)

## More

- [Registrant profile: BRANDES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-21-205723.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.