v3.25.4
Expense Example
Feb. 27, 2026
USD ($)
WHITE OAK SELECT GROWTH FUND | WHITE OAK SELECT GROWTH FUND  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 92
Expense Example, with Redemption, 3 Years 287
Expense Example, with Redemption, 5 Years 498
Expense Example, with Redemption, 10 Years 1,108
PIN OAK EQUITY FUND | PIN OAK EQUITY FUND  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 97
Expense Example, with Redemption, 3 Years 303
Expense Example, with Redemption, 5 Years 525
Expense Example, with Redemption, 10 Years 1,166
ROCK OAK CORE GROWTH FUND | ROCK OAK CORE GROWTH FUND  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 127
Expense Example, with Redemption, 3 Years 447
Expense Example, with Redemption, 5 Years 790
Expense Example, with Redemption, 10 Years 1,759
RIVER OAK DISCOVERY FUND | RIVER OAK DISCOVERY FUND  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 125
Expense Example, with Redemption, 3 Years 390
Expense Example, with Redemption, 5 Years 676
Expense Example, with Redemption, 10 Years 1,489
RED OAK TECHNOLOGY SELECT FUND | RED OAK TECHNOLOGY SELECT FUND  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 92
Expense Example, with Redemption, 3 Years 287
Expense Example, with Redemption, 5 Years 498
Expense Example, with Redemption, 10 Years 1,108
BLACK OAK EMERGING TECHNOLOGY FUND | BLACK OAK EMERGING TECHNOLOGY FUND  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 107
Expense Example, with Redemption, 3 Years 334
Expense Example, with Redemption, 5 Years 579
Expense Example, with Redemption, 10 Years 1,283
LIVE OAK HEALTH SCIENCES FUND | LIVE OAK HEALTH SCIENCES FUND  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 106
Expense Example, with Redemption, 3 Years 331
Expense Example, with Redemption, 5 Years 574
Expense Example, with Redemption, 10 Years $ 1,271