v3.26.1
Annual Fund Operating Expenses - Nomura Value Fund - Class A, C, R, Institutional and R6 - Nomura Value Fund
Nov. 30, 2025
A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.58%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.12%
Expenses (as a percentage of Assets) 0.95%
C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.58%
Distribution and Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.12%
Expenses (as a percentage of Assets) 1.70%
R  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.58%
Distribution and Service (12b-1) Fees 0.50%
Other Expenses (as a percentage of Assets): 0.12%
Expenses (as a percentage of Assets) 1.20%
Institutional  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.58%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.12%
Expenses (as a percentage of Assets) 0.70%
R6  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.58%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.07% [1]
Expenses (as a percentage of Assets) 0.65%
[1]
2 “Other expenses” account for Class R6 shares not being subject to certain expenses as described further in the section of this Prospectus entitled “Choosing a share class.”