Performance Management - LDR Real Estate Value-Opportunity Fund |
Apr. 30, 2026 |
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| Prospectus [Line Items] | ||||
| Bar Chart and Performance Table [Heading] | Performance Information | |||
| Performance Narrative [Text Block] | The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns for the periods indicated compare with those of a broad measure of market performance. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information is available at https://ldrcapitalmgmt.com/ or by calling toll-free 800-673-0550. The Fund acquired the assets and assumed the historical performance of another mutual fund (the “Predecessor Fund”) on November 25, 2005. The performance shown in the table for periods between that date and December 16, 2002 is the performance of the Predecessor Fund. On December 16, 2002, the Predecessor Fund acquired the assets of an unregistered, similarly managed investment company (the “Partnership”). Performance prior to that date is that of the Partnership. The Partnership was not subject to the same investment and tax restrictions as the Predecessor Fund or the Fund; if it had been, the Partnership’s performance may have been lower. Additionally, on August 15, 2014, the Fund was reorganized from a series of World Funds, Inc., a Maryland corporation, to a series of the Trust, a Delaware statutory trust (the “Reorganization”). The performance information shown below is based upon the average total returns of the Fund (which, as noted above, includes the performance of the Fund prior to the Reorganization). The performance information below is intended to serve as an illustration of the variability of the Fund’s returns. The Fund’s fee and expense structure prior to the Reorganization was different and could have impacted results. The following bar chart shows the annual returns for the Institutional Shares of the Fund for the previous ten calendar years. The performance of the Fund’s Platform Shares and Z Shares will differ from the returns of the Fund’s Institutional Shares shown in the bar chart because the expenses of the Classes differ.
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| Performance Past Does Not Indicate Future [Text] | The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. | |||
| Performance Information Illustrates Variability of Returns [Text] | The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns for the periods indicated compare with those of a broad measure of market performance. | |||
| Performance Additional Market Index [Text] | The table below shows how average annual total returns of the Fund’s Institutional Shares compared to those of the Fund’s broad-based market benchmark, the S&P 500®Index, and the FTSE NAREIT All Equity REIT Index, which is the Fund’s secondary index. | |||
| Bar Chart [Heading] | Year-By-Year Annual Returns | |||
| Bar Chart Closing [Text Block] | During the periods shown, the highest quarterly return was 23.67% (quarter ended June 30, 2020) and the lowest quarterly return was -36.77% (quarter ended March 31, 2020). | |||
| Highest Quarterly Return, Label [Optional Text] | highest quarterly return | |||
| Highest Quarterly Return | 23.67% | |||
| Highest Quarterly Return, Date | Jun. 30, 2020 | |||
| Lowest Quarterly Return, Label [Optional Text] | lowest quarterly return | |||
| Lowest Quarterly Return | (36.77%) | |||
| Lowest Quarterly Return, Date | Mar. 31, 2020 | |||
| Performance Table Heading | Average Annual Returns for Periods Ended December 31, 2025 | [1] | ||
| Performance Table Market Index Changed | In connection with newly adopted SEC regulations applicable to the Fund, the S&P 500® Index is the Fund’s broad-based securities market index. The Fund will continue to show performance for the FTSE NAREIT All Equity REIT Index, the Fund’s secondary securities market index. | |||
| Performance Table Uses Highest Federal Rate | After-tax returns are calculated using the historical highest marginal individual U.S. federal income tax rates and do not reflect the impact of state and local taxes. | |||
| Performance Table Not Relevant to Tax Deferred | Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (“IRA”). | |||
| Index No Deduction for Fees, Expenses, or Taxes [Text] | (reflects no deduction for fees, expenses or taxes) | |||
| Performance Table Closing [Text Block] | The table below shows how average annual total returns of the Fund’s Institutional Shares compared to those of the Fund’s broad-based market benchmark, the S&P 500®Index, and the FTSE NAREIT All Equity REIT Index, which is the Fund’s secondary index. The table also presents the impact of taxes on the Fund’s Institutional Shares. After-tax returns are calculated using the historical highest marginal individual U.S. federal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (“IRA”). Because the Partnership was not a regulated investment company and, therefore, did not distribute current or accumulated earnings and profits, after-tax returns are not included for the period of the Partnership’s operations (December 1, 1999 to December 16, 2002). The after- tax returns for the Platform Shares and Z Shares will differ from those of the Institutional Shares as the expenses of the Classes differ.
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| Performance Availability Website Address [Text] | https://ldrcapitalmgmt.com/ | |||
| Performance Availability Phone [Text] | 800-673-0550 | |||
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