Fees and Expenses of the Fund

Other Expenses, New Fund, Based on Estimates [Text]

Other Expenses are based on estimated amounts for the current fiscal period.

Shareholder Fees (fees paid directly from your investment)	Class I	Class II	Investor Class
Management Fees	0.65%	0.65%	0.65%
Distribution (12b-1) Fees	none	none	0.25%
Other Expenses¹	102.49%	102.49%	102.49%
Total Annual Fund Operating Expenses	103.14%	103.14%	103.39%
Fee Waiver and/or Expense Reimbursement²	(102.16)%	(102.39)%	(102.16)%
Total Annual Fund Operating Expenses (After Fee Waiver and/or Expense Reimbursement)	0.98%	0.75%	1.23%

1

Other Expenses are based on estimated amounts for the current fiscal period.

2

The Fund’s adviser, Quantum Advisors Private Limited (the “Adviser”), has contractually agreed to waive its management fee and/or reimburse the Fund’s other expenses in order to limit the Fund’s total annual operating expenses (inclusive of 12b-1 distribution fees) to 0.98%, 0.75%, and 1.23% of the average daily net assets of the Fund’s Class I, Class II, and Investor Class shares, respectively, through April 30, 2029 and to 1.05%, 1.05%, and 1.30% of the average daily net assets of the Fund’s Class I, Class II, and Investor Class shares, respectively, through May 1, 2036 (excluding portfolio transaction and other investment-related costs (including brokerage fees and commissions); taxes; borrowing costs (such as interest and dividend expenses on securities sold short); acquired fund fees and expenses; fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including for example option and swap fees and expenses); any administrative and/or shareholder servicing fees payable pursuant to a plan adopted by the Board of Trustees (the “Board”); expenses incurred in connection with any merger or reorganization; extraordinary expenses (such as litigation expenses, indemnification of Trust officers and Trustees and contractual indemnification of Fund service providers); and other expenses that the Trustees agree have not been incurred in the ordinary course of the Fund’s business). This expense cap may not be terminated prior to this date except by the Board upon sixty days’ written notice to the Adviser. Each fee waiver/expense payment by the Adviser is subject to recoupment by the Adviser from the Fund in the three years following the date the particular fee waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the annual expense limitation in effect at the time of the fee waiver/expense payment and any expense limitation in effect at the time of the recoupment.

Expense Example Narrative [Text Block]

This Example is intended to help you compare the cost of investing in shares of the Fund with the cost of investing in other mutual funds.

Expense Example, With Redemption [Table]

	1 Year	3 Years	5 Years	10 Years
Class I	$100	$312	$558	$1,263
Class II	$77	$240	$487	$1,196
Investor Class	$125	$390	$692	$1,548

Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the Expense Example above, affect the Fund’s performance. During the most recent fiscal period, the Fund’s portfolio turnover rate was 1% of the average value of its portfolio.