v3.26.1
Performance Management - Persimmon Long/Short Fund
Apr. 29, 2026
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance:
Performance Narrative [Text Block]

The bar chart and performance table below show the variability of the Fund’s returns over time, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund’s Class I shares for each of the last ten full calendar years. The performance table compares the performance of the Fund over time to the performance of a broad-based market index. You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. The Fund was under different management from October 15, 2021 through December 31, 2025, and under a different strategy until April 29, 2026, and the Fund’s performance during those periods may be less relevant to new investors. Updated performance information is available at no cost by visiting www.persimmonfunds.com or by calling 1-855-233-8300.

 

Performance Past Does Not Indicate Future [Text] You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table below show the variability of the Fund’s returns over time, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund’s Class I shares for each of the last ten full calendar years.
Bar Chart [Heading] Class I Performance Bar Chart For Calendar Years Ended December 31
Bar Chart [Table]

(BAR CHAT)

 

Bar Chart Closing [Text Block]
Best Quarter: 12/31/2023 10.75%
Worst Quarter: 3/31/2020 (9.70)%
Highest Quarterly Return, Label [Optional Text] Best Quarter:
Highest Quarterly Return 10.75%
Highest Quarterly Return, Date Dec. 31, 2023
Lowest Quarterly Return, Label [Optional Text] Worst Quarter:
Lowest Quarterly Return (9.70%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Performance Table Average Annual Total Returns (For periods ended December 31, 2025)
Performance Table Uses Highest Federal Rate After-tax returns were calculated using the historical highest individual federal marginal 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, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Five
Years
Ten
Years
Class I shares      
Return before taxes 12.02% 9.45% 6.13%
Return after taxes on distributions 12.01% 9.45% 5.86%
Return after taxes on distributions and sale of Fund shares 7.11% 7.49% 4.84%
S&P 500 Total Return Index(1)
(reflects no deduction for fees, expenses or taxes
)
17.88% 14.42% 14.82%

 

(1)The S&P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. You cannot invest directly in an index.

 

Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses or taxes
Performance Table Closing [Text Block]

After-tax returns were calculated using the historical highest individual federal marginal 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, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Performance Availability Website Address [Text] www.persimmonfunds.com
Performance Availability Phone [Text] 1-855-233-8300