Fees and Expenses - Vericimetry U.S. Small Cap Value Fund |
Jan. 28, 2026 |
|---|---|
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | Fund Fees and Expenses |
| 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 tables and examples below. |
| Acquired Fund Fees and Expenses, Based on Estimates [Text] | “Acquired Fund Fees and Expenses” are expenses incurred indirectly by the Fund through its ownership of shares in other investment companies, including business development companies, and are not direct costs paid by Fund shareholders. |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | As such, “Total Annual Fund Operating Expenses” do not correlate to the ratio of expenses to average net assets for the most recent fiscal year in the Financial Highlights table in this Prospectus and in the Fund’s most recent Annual Report because the latter reflects the operating expenses of the Fund and does not include “Acquired Fund Fees and Expenses.” |
| Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
| Expense Example [Heading] | Example |
| Expense Example Narrative [Text Block] | The following example is intended to help you compare the cost of investing in the Fund with the costs of investing in other mutual funds. This example does not take into account brokerage commissions that you pay when purchasing or selling shares of the Fund. 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 Fund’s operating expenses remain the same (except that the example reflects the expense reimbursement for the one-year period and the first year of the remaining periods). Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| 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 rate 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 Fund’s performance. For the most recent fiscal year, the Fund’s portfolio turnover rate was 41% of the average value of its portfolio. |
| Portfolio Turnover, Rate | 41.00% |