v3.25.4
Average Annual Total Returns
12 Months Ended 60 Months Ended 74 Months Ended 120 Months Ended 143 Months Ended
Jan. 31, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
[2]
Dec. 31, 2025
Dec. 31, 2025
[2]
Russell 3000® Index (reflects no deduction for fees, expenses or taxes)(1)            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] [1] Russell 3000® Index (reflects no deduction for fees, expenses or taxes)(1)          
Average Annual Return, Percent [1]   17.15% 13.15%   14.29% 13.37%
Russell 3000® Value Index (reflects no deduction for fees, expenses or taxes)            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Russell 3000® Value Index (reflects no deduction for fees, expenses or taxes)          
Average Annual Return, Percent   15.71% 11.18%   10.46% 9.76%
Lone Peak Value Fund Investor Class            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Investor Class Shares          
Average Annual Return, Percent   18.10% 9.14%   11.14% 9.99%
Performance Inception Date [2] Jan. 30, 2014          
Lone Peak Value Fund Investor Class | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions          
Average Annual Return, Percent   17.49% 8.05%   10.07% 8.94%
Lone Peak Value Fund Investor Class | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares          
Average Annual Return, Percent   10.72% 6.71%   8.70% 7.77%
Lone Peak Value Fund Institutional Class            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Institutional Class Shares          
Average Annual Return, Percent   18.33% 9.41%   11.40% 10.22%
Performance Inception Date [2] Jan. 30, 2014          
Lone Peak Value Fund Super Institutional Class            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Super Institutional Class Shares          
Average Annual Return, Percent   18.42% 9.49% 10.60%    
Performance Inception Date [2] Oct. 17, 2019          
[1] In connection with adopted SEC regulations applicable to the Fund, the Russell 3000® Index is the Fund’s broad-based securities market index. The Fund will continue to show performance for the Russell 3000® Value Index, the Fund’s previous broad-based securities market index.
[2] The Predecessor Fund commenced operations on January 30, 2014. The Fund has the same investment objective, strategies and policies as the Predecessor Fund.