Average Annual Total Returns - Aegis Value Fund |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| S&P 500 Total Return Index (index reflects no deduction for fees, expenses, or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 17.88% | 14.42% | 14.82% |
| S&P SmallCap 600 Pure Value Index (index reflects no deduction for fees, expenses, or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 8.83% | 14.21% | 9.65% |
| Class I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 67.07% | 25.77% | 22.82% |
| Class I | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 66.27% | 25.17% | 22.00% |
| Class I | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 40.46% | 21.31% | 19.57% |