v3.25.4
Average Annual Total Returns - Vericimetry U.S. Small Cap Value Fund
 12 Months Ended 60 Months Ended 120 Months Ended 168 Months Ended
Jan. 28, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
 [2]
Russell 2000 Value Index (reflects no deduction for fees, expenses, or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent [1]   12.59% 8.88% 9.27% 9.72%
Performance Inception Date Dec. 27, 2011        
Russell 3000 Index (reflects no deduction for fees, expenses, or taxes)          
Prospectus [Line Items]          
Average Annual Return, Percent [3]   17.15% 13.15% 14.29% 14.47%
Performance Inception Date Dec. 27, 2011        
Vericimetry U.S. Small Cap Value Fund Shares          
Prospectus [Line Items]          
Average Annual Return, Percent   10.77% 12.69% 9.67% 10.71%
Performance Inception Date Dec. 27, 2011        
Vericimetry U.S. Small Cap Value Fund Shares | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent [4]   7.25% 9.93% 7.92% 9.28%
Performance Inception Date Dec. 27, 2011        
Vericimetry U.S. Small Cap Value Fund Shares | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent [4]   8.88% 9.68% 7.56% 8.72%
Performance Inception Date Dec. 27, 2011        
[1] The Russell 2000 Value Index measures the performance of small-cap value segment of the U.S. equity universe. It includes those Russell 2000 Index companies with lower price-to-book ratios and lower forecasted growth values. Investors cannot invest directly in an index.
[2] The Fund commenced operations on December 27, 2011.
[3] The Fund has changed its primary benchmark to the Russell 3000 Index to comply with regulatory requirements. Importantly, the Fund maintains its longstanding objective of delivering risk exposure to small-value companies that primarily reside within the Russell 2000 Value sub-index.
[4] After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to non-taxable investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.