Fees and Expenses - Hunter Small Cap Value Fund
|
Nov. 26, 2025 |
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Fund:
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.
You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table
and Example below.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The operating expenses in this fee table will not correlate to the expense ratio in the Funds
financial highlights because the financial statements include only the direct expenses incurred
by the Fund.
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
Annual
Fund Operating Expenses
(expenses that you pay each year as a
percentage of the value of your investment) |
Class
I |
| Management
Fees |
0.95% |
| Distribution
and Service (12b-1) Fees |
None |
| Other
Expenses |
0.41% |
| Acquired
Fund Fees and Expenses(1) |
0.01% |
| Total
Annual Fund Operating Expenses |
1.37% |
| Fee
Waiver and/or Expense Reimbursement(2)(3) |
(0.46)% |
| Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.91% |
| (1) | Acquired
Fund Fees and Expenses are the indirect costs of investing in other investment companies.
The operating expenses in this fee table will not correlate to the expense ratio in the Funds
financial highlights because the financial statements include only the direct expenses incurred
by the Fund. |
| (2) | The
Funds adviser, Hunter Perkins Capital Management, LLC (Hunter or the Adviser)
has contractually agreed to reduce the Funds fees and/or absorb expenses of the Fund
through at least November 30, 2026 to ensure that total annual Fund operating expenses after
fee waiver and reimbursement (exclusive of any taxes, interest, brokerage commissions, expenses
incurred in connection with any merger or reorganization, indirect expenses, expenses of
other investment companies in which the Fund may invest, or extraordinary expenses such as
litigation) will not exceed 0.90% of average daily net assets (the Expense Cap).
Prior to November 30, 2025, the Expense Cap was 0.95% of average daily net assets. Prior
to November 30, 2023, the Expense Cap was 1.25% of average daily net assets. Accordingly,
the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement does
not match the information provided in the Financial Highlights. This agreement may be terminated
by the Funds Board of Trustees on 60 days written notice to the Adviser. These
fee waivers and expense reimbursements are subject to possible recoupment from the Fund in
future years on a rolling three-year basis (within the three years after the fees have been
waived or reimbursed) if such recoupment can be achieved without exceeding the foregoing
expense limits as well as any expense limitation in effect at the time the reimbursement
is made. |
| (3) | Fee
Waiver and/or Expense Reimbursement information has been restated to reflect the current
Expense Cap. |
|
| Expense Example [Heading] |
Example:
|
| Expense Example Narrative [Text Block] |
This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
|
| Expense Example by, Year, Caption [Text] |
The
Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those
periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain the
same (except that the Example incorporates any applicable fee waiver and/or expense limitation arrangements for only the first year).
Although your actual costs may be higher or lower, based upon these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
| |
1
Year |
3
Years |
5
Years |
10
Years |
| Class
I |
$93 |
$389 |
$706 |
$1,606 |
|
| Portfolio Turnover [Heading] |
Portfolio
Turnover:
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its
portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held
in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Funds
performance. For the fiscal year ended July 31, 2025, the Funds portfolio turnover rate was 33% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
33.00%
|