ARTHX Fees and Costs — Artisan Global Equity Fund, Investor Shares
Data updated: 2026-08-28
The net expense ratio is 1.35%: a 0.90% management fee plus 0.45% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $410K in broker commissions, 0.2328% of average net assets, and portfolio turnover was 187%.
ARTHX Fees and Expenses
Annual operating expenses and sales charges of ARTHX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.45% |
| Gross expense ratio | 1.35% |
| Fee waiver | — |
| Net expense ratio | 1.35% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ARTHX Costs Over Time
On $10,000 invested in ARTHX, assuming 5% a year before costs, total costs come to $979 over 5 years, cutting the return by 1.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.35%) | $142 | $440 | $758 |
| Trading costs (broker commissions) | $24 | $76 | $131 |
| Lost growth on money paid in costs | $0 | $26 | $90 |
| Total costs | $166 | $541 | $979 |
| Value after costs | $10,334 | $11,035 | $11,784 |
| Impact on return, per year | 1.66% | 1.66% | 1.66% |
ARTHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2328%
- Total broker commissions: $410K
- Bought from dealers (principal trades, not a cost): $298.4M
- Portfolio turnover (prospectus): 187%
- Securities on loan, average value: $1.0M
- Net income from securities lending: $64K (0.036% of average net assets)
ARTHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $62K | 21.41% |
| Goldman Sachs & Co. LLC | $52K | 17.95% |
| Morgan Stanley & Co. LLC | $39K | 13.64% |
| UBS Securities LLC | $32K | 11.06% |
| Citigroup Global Markets Inc. | $31K | 10.76% |
| Evercore Group L.L.C. | $22K | 7.45% |
| Jefferies LLC | $19K | 6.64% |
| BNP Paribas Securities Corp. | $12K | 4.11% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $12K | 4.08% |
| Instinet, LLC | $8K | 2.90% |
ARTHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $294.7M | 98.77% |
| Berenberg Capital Markets LLC | $2.0M | 0.66% |
| Goldman Sachs & Co. LLC | $1.2M | 0.39% |
| Morgan Stanley & Co. LLC | $361K | 0.12% |
| BofA Securities, Inc. | $171K | 0.06% |
Artisan Global Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| APHHX | Institutional Shares | 1.10% | none |
| APDHX | Advisor Shares | 1.25% | none |
| ARTHX | Investor Shares | 1.35% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.