APHKX

ActiveMin. $1M

Artisan International Value Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
0.97%
Annual Cost per $10K
$97.00
30-Year Fee Drag per $10K
$18,198
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+18.16%

Asset Allocation

Intl Equity
87%
Cash
13%

Fee Comparison

APHKX
0.97%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

20% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+77.88%3Y
Compare to

Fee Impact Calculator

$
%
APHKX at 0.97%$289,623
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$90,990
Cost vs index fund−$87,801

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
APHKXArtisan International Value Fund0.97%
APDKXArtisan International Value Fund1.06%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
AEGFXEUPAC Fund0.84%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
DXJWisdomTree Japan Hedged Equity Fund0.48%
PINTXOverseas Fund0.89%
EWTiShares MSCI Taiwan ETF0.59%
DOXFXDodge & Cox International Stock Fund0.52%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
PWJAXPGIM Jennison International Opportunities Fund1.09%
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
MDIDXMFS International Diversification Fund1.08%
CGIAXInternational Growth and Income Fund1.13%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
FAIDXFidelity International Discovery Fund0.66%
EAROXFirst Eagle Overseas Fund0.80%
FUSIXStrategic Advisers Fidelity International Fund0.32%
EEMiShares MSCI Emerging Markets ETF0.72%
TRNZXT. Rowe Price International Stock Fund0.66%
PIDInvesco International Dividend AchieversTM ETF0.53%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
FTFGXTempleton Foreign Fund1.10%
AIECXInvesco EQV International Equity Fund0.86%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
TRZKXT. Rowe Price International Discovery Fund1.06%
QCVAXClearwater International Fund1.00%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
HLMNXHarding Loevner International Equity Portfolio1.15%
MGIAXMFS International Intrinsic Value Fund0.77%
GIIZXInternational Equity Index Fund0.51%
EWYiShares MSCI South Korea ETF0.59%
VTRIXVANGUARD INTERNATIONAL VALUE FUND0.36%
OAIMONEASCENT INTERNATIONAL EQUITY ETF0.95%
FDIKXFidelity Diversified International Fund0.59%
TBGVXTweedy, Browne International Value Fund1.41%
TROZXT. Rowe Price International Value Equity Fund0.66%
MIEIXMFS International Equity Fund0.98%
JDIUXDisciplined Value International Fund0.74%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
MIDLXMFS International New Discovery Fund0.91%
FEMSXFidelity Series Emerging Markets Opportunities Fund0.01%
OAZIXOakmark International Fund0.75%
FXIiShares China Large-Cap ETF0.73%
PDEAXPGIM Jennison Emerging Markets Equity Opportunities Fund1.30%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund0.58%
WCMRXWCM Focused International Growth Fund1.29%
TCIEXNuveen International Equity Index Fund0.05%
MRIBXMFS Research International Fund0.99%
DEMWisdomTree Emerging Markets High Dividend Fund0.63%
INDAiShares MSCI India ETF0.61%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
BBIEXBridge Builder International Equity Fund0.34%
FCNSXFidelity Series Canada Fund0.00%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.47%
FEDMXFidelity Emerging Markets Fund0.86%
FJPFirst Trust Japan AlphaDEX Fund0.80%
MGRAXMFS International Growth Fund0.81%
VCIEXInternational Equities Index Fund0.39%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
DFAXDimensional World ex. U.S. Core Equity 2 ETF0.29%
TIEWXNuveen International Equity Fund0.46%
APDIXArtisan International Fund1.05%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
FSOSXFidelity Series Overseas Fund0.01%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
FIGSXFidelity Series International Growth Fund0.00%
PXFInvesco RAFI Developed Markets ex-U.S. ETF0.43%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
FOSFXFidelity Overseas Fund0.59%
FTIHXFidelity Total International Index Fund0.06%
FIASXFidelity International Small Cap Fund0.90%
AIVBXAmerican Funds International Vantage Fund0.97%
GTDFXInvesco Emerging Markets ex-China Fund0.97%
SSHQXSTATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND0.20%
DFICDimensional International Core Equity 2 ETF0.23%
FSEAXFidelity Emerging Asia Fund1.03%
FDEVXTempleton Developing Markets Trust1.01%
FIAGXFidelity International Growth Fund0.84%
FCPAXFidelity Advisor International Capital Appreciation Fund1.14%
FPADXFidelity Emerging Markets Index Fund0.08%
STEYXInternational Strategic Equities Portfolio0.69%
ARDBXArtisan International Explorer Fund1.42%
DFALXLARGE CAP INTERNATIONAL PORTFOLIO$1M min0.17%
FSGGXFidelity Global ex U.S. Index Fund0.06%
GSNPXGoldman Sachs International Equity Income Fund0.83%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
MNCDXMercer Non-US Core Equity Fund0.62%
FWDGXAmerican Funds Developing World Growth & Income Fund0.91%
FERGXFidelity SAI Emerging Markets Index Fund0.08%
MXIVXEmpower International Value Fund1.07%
DREGXDriehaus Emerging Markets Growth Fund1.22%
AEDAXInvesco International Value Fund1.03%
DFIVDimensional International Value ETF0.27%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free