v3.25.4
Annual Fund Operating Expenses - Towle Value Fund
Jan. 31, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination January 31, 2027
Towle Value Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.79%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.04%
Component2 Other Expenses 0.38%
Other Expenses (as a percentage of Assets): 0.42%
Expenses (as a percentage of Assets) 1.21% [1]
Fee Waiver or Reimbursement (0.01%)
Net Expenses (as a percentage of Assets) 1.20% [1]
[1] The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, acquired fund fees and expenses (as determined in accordance with Form N-1A), expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation expenses) do not exceed 1.20% of the average daily net assets of the Fund. This agreement is in effect through January 31, 2027, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period ending three full fiscal years after the date of the waiver or payment. This reimbursement may be requested from the Fund if the reimbursement will not cause the Fund’s annual expense ratio to exceed the lesser of (a) the expense limitation in effect at the time such fees were waived or payments made, or (b) the expense limitation in effect at the time of the reimbursement.