Average Annual Total Returns
|
7 Months Ended |
12 Months Ended |
21 Months Ended |
49 Months Ended |
60 Months Ended |
84 Months Ended |
85 Months Ended |
96 Months Ended |
120 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Brown Advisory Flexible Equity ETF | Brown Advisory Flexible Equity ETF Shares |
|
|
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|
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|
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|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.47%
|
|
9.74%
|
|
|
|
|
|
|
|
|
|
|
|
| Brown Advisory Flexible Equity ETF | Brown Advisory Flexible Equity ETF Shares | After Taxes on Distributions |
|
|
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|
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|
|
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|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.39%
|
|
9.66%
|
|
|
|
|
|
|
|
|
|
|
|
| Brown Advisory Flexible Equity ETF | Brown Advisory Flexible Equity ETF Shares | After Taxes on Distributions and Sales |
|
|
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|
|
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|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
6.46%
|
|
5.82%
|
|
|
|
|
|
|
|
|
|
|
|
| Brown Advisory Flexible Equity ETF | S&P 500 Index (reflects no deductions for fees, expenses, or taxes) |
|
|
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|
|
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|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
15.66%
|
|
17.43%
|
|
|
|
|
|
|
|
|
|
|
|
| Democratic Large Cap Core ETF | S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
17.88%
|
|
|
|
14.42%
|
|
|
|
|
|
|
|
| Democratic Large Cap Core ETF | Democratic Large Cap Core ETF Shares |
|
|
|
|
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|
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| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
19.45%
|
|
|
|
14.40%
|
|
|
|
|
|
|
|
| Democratic Large Cap Core ETF | Democratic Large Cap Core ETF Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
19.18%
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
| Democratic Large Cap Core ETF | Democratic Large Cap Core ETF Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
11.71%
|
|
|
|
11.44%
|
|
|
|
|
|
|
|
| First Foundation Fixed Income Fund | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
7.30%
|
|
|
|
(0.36%)
|
|
|
|
|
|
2.01%
|
|
| First Foundation Fixed Income Fund | Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[1] |
|
|
2.40%
|
|
|
|
0.02%
|
|
|
|
|
|
2.25%
|
|
| First Foundation Fixed Income Fund | Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
0.59%
|
|
|
|
(1.56%)
|
|
|
|
|
|
0.87%
|
|
| First Foundation Fixed Income Fund | Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
1.42%
|
|
|
|
(0.64%)
|
|
|
|
|
|
1.14%
|
|
| First Foundation Fixed Income Fund | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
|
|
7.24%
|
|
|
|
1.14%
|
|
|
|
|
|
2.95%
|
|
| First Foundation Total Return Fund | S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
17.88%
|
|
|
|
14.42%
|
|
|
|
|
|
14.82%
|
|
| First Foundation Total Return Fund | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
7.30%
|
|
|
|
(0.36%)
|
|
|
|
|
|
2.01%
|
|
| First Foundation Total Return Fund | Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[3] |
|
|
3.18%
|
|
|
|
9.60%
|
|
|
|
|
|
8.15%
|
|
| First Foundation Total Return Fund | Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
1.59%
|
|
|
|
6.14%
|
|
|
|
|
|
6.17%
|
|
| First Foundation Total Return Fund | Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
2.43%
|
|
|
|
6.32%
|
|
|
|
|
|
5.87%
|
|
| First Foundation Total Return Fund | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[4] |
|
|
9.73%
|
|
|
|
11.17%
|
|
|
|
|
|
9.06%
|
|
| MetLife Opportunistic High Yield Fund | Investor Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
4.55%
|
|
|
|
4.93%
|
|
|
|
5.82%
|
|
|
|
| MetLife Opportunistic High Yield Fund | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
4.81%
|
|
|
|
5.20%
|
|
|
|
6.09%
|
|
|
|
| MetLife Opportunistic High Yield Fund | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
0.88%
|
|
|
|
1.39%
|
|
|
|
2.34%
|
|
|
|
| MetLife Opportunistic High Yield Fund | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
2.80%
|
|
|
|
2.29%
|
|
|
|
2.99%
|
|
|
|
| MetLife Opportunistic High Yield Fund | Bloomberg U.S. Aggregate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
7.30%
|
|
|
|
(0.36%)
|
|
|
|
2.20%
|
|
|
|
| MetLife Opportunistic High Yield Fund | Bloomberg U.S. Corporate High Yield Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
8.62%
|
|
|
|
4.51%
|
|
|
|
5.77%
|
|
|
|
| MetLife Small Company Equity Fund | Investor Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
8.66%
|
|
|
|
10.73%
|
|
|
11.36%
|
|
|
|
|
| MetLife Small Company Equity Fund | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
9.03%
|
|
|
|
10.99%
|
|
|
11.49%
|
|
|
|
|
| MetLife Small Company Equity Fund | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
(9.16%)
|
|
|
|
4.69%
|
|
|
6.50%
|
|
|
|
|
| MetLife Small Company Equity Fund | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
15.31%
|
|
|
|
7.52%
|
|
|
8.17%
|
|
|
|
|
| MetLife Small Company Equity Fund | Russell 3000 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
17.15%
|
|
|
|
13.15%
|
|
|
16.55%
|
|
|
|
|
| MetLife Small Company Equity Fund | Russell 2000 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
12.81%
|
|
|
|
6.09%
|
|
|
10.54%
|
|
|
|
|
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
17.83%
|
|
|
|
4.84%
|
|
15.25%
|
|
|
|
|
|
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
16.60%
|
|
|
|
3.62%
|
|
13.54%
|
|
|
|
|
|
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
11.40%
|
|
|
|
3.38%
|
|
12.15%
|
|
|
|
|
|
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | Russell 3000 Index (reflects no deductions for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
17.15%
|
|
|
|
13.15%
|
|
15.94%
|
|
|
|
|
|
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | Russell 2000 Growth Index (reflects no deductions for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
13.01%
|
|
|
|
3.18%
|
|
9.44%
|
|
|
|
|
|
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | S&P 500 Index (reflects no deduction for fees, expenses or taxes (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[5] |
|
|
17.43%
|
|
|
10.82%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | MSCI World Index (Net) (USD) (reflects no deduction for fees, expenses or taxes (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[5] |
|
|
21.09%
|
|
|
10.22%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | FT Wilshire US Large NxtGen Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
14.95%
|
|
|
12.26%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | Rayliant Wilshire NxtGen US Large Cap Equity ETF Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
20.12%
|
|
|
11.99%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | Rayliant Wilshire NxtGen US Large Cap Equity ETF Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
15.16%
|
|
|
10.57%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | Rayliant Wilshire NxtGen US Large Cap Equity ETF Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
13.22%
|
|
|
9.09%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF | MSCI Emerging Markets Index (reflects no deduction for fees, expenses or taxes (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
|
|
33.57%
|
|
6.30%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF | MSCI Emerging Markets ex-China Index (Net) (USD) (reflects no deduction for fees, expenses or taxes (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
|
|
34.61%
|
|
8.39%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF | FT Wilshire Emerging Large NxtGen Index (Net) (reflects no deduction for fees, expenses or taxes (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
25.42%
|
|
10.19%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF | Rayliant Wilshire NxtGen Emerging Markets Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
27.22%
|
|
7.63%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF | Rayliant Wilshire NxtGen Emerging Markets Equity ETF | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
26.77%
|
|
7.07%
|
|
|
|
|
|
|
|
|
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF | Rayliant Wilshire NxtGen Emerging Markets Equity ETF | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
16.77%
|
|
6.05%
|
|
|
|
|
|
|
|
|
| Rayliant SMDAM Japan Equity ETF | TOPIX Total Return Index (Net) (USD) (reflects no deduction for fees, expenses, or taxes (except for foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
26.15%
|
|
14.71%
|
|
|
|
|
|
|
|
|
|
| Rayliant SMDAM Japan Equity ETF | Rayliant SMDAM Japan Equity ETF Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
18.76%
|
|
17.99%
|
|
|
|
|
|
|
|
|
|
| Rayliant SMDAM Japan Equity ETF | Rayliant SMDAM Japan Equity ETF Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
18.66%
|
|
17.85%
|
|
|
|
|
|
|
|
|
|
| Rayliant SMDAM Japan Equity ETF | Rayliant SMDAM Japan Equity ETF Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
11.83%
|
|
14.15%
|
|
|
|
|
|
|
|
|
|
| Redwheel Global Emerging Equity Fund | MSCI Emerging Markets Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
|
|
33.57%
|
|
|
|
4.20%
|
|
|
|
8.11%
|
|
|
| Redwheel Global Emerging Equity Fund | Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
|
|
39.88%
|
|
|
|
0.69%
|
|
|
|
3.72%
|
|
|
| Redwheel Global Emerging Equity Fund | Institutional Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
|
|
40.12%
|
|
|
|
0.82%
|
|
|
|
6.64%
|
|
|
| Redwheel Global Emerging Equity Fund | Institutional Class Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
40.07%
|
|
|
|
(0.12%)
|
|
|
|
6.01%
|
|
|
| Redwheel Global Emerging Equity Fund | Institutional Class Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
24.25%
|
|
|
|
0.45%
|
|
|
|
5.21%
|
|
|
| Redwheel Next Generation Power Infrastructure Fund | MSCI ACWI Net Return Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[10] |
|
11.17%
|
|
22.34%
|
|
|
|
11.19%
|
|
|
|
|
|
11.72%
|
| Redwheel Next Generation Power Infrastructure Fund | S&P Global Infrastructure Net Total Return Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
7.59%
|
|
21.54%
|
|
|
|
10.02%
|
|
|
|
|
|
8.47%
|
| Redwheel Next Generation Power Infrastructure Fund | S&P Global Infrastructure Total Return Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.54%
|
|
22.58%
|
|
|
|
10.97%
|
|
|
|
|
|
9.42%
|
| Redwheel Next Generation Power Infrastructure Fund | A Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[12] |
|
8.10%
|
|
18.25%
|
|
|
|
(0.85%)
|
|
|
|
|
|
8.00%
|
| Redwheel Next Generation Power Infrastructure Fund | Institutional Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.83%
|
|
25.36%
|
|
|
|
0.53%
|
|
|
|
|
|
8.75%
|
| Redwheel Next Generation Power Infrastructure Fund | Institutional Class Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.13%
|
|
24.15%
|
|
|
|
(0.68%)
|
|
|
|
|
|
8.04%
|
| Redwheel Next Generation Power Infrastructure Fund | Institutional Class Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.99%
|
|
15.54%
|
|
|
|
0.01%
|
|
|
|
|
|
6.91%
|
| SouthernSun Small Cap Fund | Russell 3000 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
17.15%
|
|
|
|
13.15%
|
|
|
|
|
|
14.29%
|
|
| SouthernSun Small Cap Fund | Russell 2000 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
12.81%
|
|
|
|
6.09%
|
|
|
|
|
|
9.62%
|
|
| SouthernSun Small Cap Fund | Russell 2000 Value Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
12.59%
|
|
|
|
8.88%
|
|
|
|
|
|
9.27%
|
|
| SouthernSun Small Cap Fund | Class N Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
4.72%
|
|
|
|
7.99%
|
|
|
|
|
|
9.19%
|
|
| SouthernSun Small Cap Fund | Class N Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
3.54%
|
|
|
|
5.49%
|
|
|
|
|
|
7.66%
|
|
| SouthernSun Small Cap Fund | Class N Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
3.66%
|
|
|
|
6.07%
|
|
|
|
|
|
7.34%
|
|
| SouthernSun Small Cap Fund | Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
4.99%
|
|
|
|
8.25%
|
|
|
|
|
|
9.46%
|
|
| SouthernSun U.S. Equity Fund | Russell 3000 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
17.15%
|
|
|
|
13.15%
|
|
|
|
|
|
14.29%
|
|
| SouthernSun U.S. Equity Fund | Russell 2500 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
11.91%
|
|
|
|
7.26%
|
|
|
|
|
|
10.40%
|
|
| SouthernSun U.S. Equity Fund | Russell 2500 Value Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
12.73%
|
|
|
|
10.02%
|
|
|
|
|
|
9.72%
|
|
| SouthernSun U.S. Equity Fund | Class N Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
3.90%
|
|
|
|
8.76%
|
|
|
|
|
|
8.32%
|
|
| SouthernSun U.S. Equity Fund | Class N Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
2.25%
|
|
|
|
5.79%
|
|
|
|
|
|
6.62%
|
|
| SouthernSun U.S. Equity Fund | Class N Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
3.52%
|
|
|
|
6.59%
|
|
|
|
|
|
6.54%
|
|
| SouthernSun U.S. Equity Fund | Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
4.06%
|
|
|
|
9.01%
|
|
|
|
|
|
8.58%
|
|
|
|