Average Annual Total Returns
|
|
12 Months Ended |
45 Months Ended |
60 Months Ended |
120 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
[6] |
Dec. 31, 2025 |
Dec. 31, 2025 |
| Investor Class |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
|
|
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| Average Annual Return, Percent |
|
19.38%
|
|
4.48%
|
|
9.03%
|
|
| Investor Class | After Taxes on Distributions |
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| Prospectus [Line Items] |
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|
|
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| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
16.20%
|
|
2.64%
|
|
7.42%
|
|
| Investor Class | After Taxes on Distributions and Sales |
|
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares
|
|
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|
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| Average Annual Return, Percent |
|
13.76%
|
|
3.30%
|
|
7.07%
|
|
| Institutional Class |
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| Prospectus [Line Items] |
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|
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| Average Annual Return, Label [Optional Text] |
Institutional Class (Return Before Taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
19.68%
|
|
4.75%
|
|
9.34%
|
[1] |
| Performance Inception Date |
May 01, 2017
|
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| Investor Class |
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
14.71%
|
|
18.10%
|
|
17.66%
|
|
| Investor Class | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
14.34%
|
|
16.50%
|
|
16.03%
|
|
| Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
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|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.98%
|
|
14.19%
|
|
14.34%
|
|
| Institutional Class |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
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|
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|
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| Average Annual Return, Label [Optional Text] |
Institutional Class (Return Before Taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
15.02%
|
|
18.42%
|
|
16.67%
|
[2] |
| Performance Inception Date |
May 01, 2017
|
|
|
|
|
|
|
| Investor Class |
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
14.28%
|
|
14.41%
|
|
15.05%
|
|
| Investor Class | After Taxes on Distributions |
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
14.28%
|
|
12.99%
|
|
13.16%
|
|
| Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
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|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.45%
|
|
11.00%
|
|
11.74%
|
|
| Institutional Class |
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
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|
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| Average Annual Return, Label [Optional Text] |
Institutional Class (Return Before Taxes)
|
|
|
|
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|
|
| Average Annual Return, Percent |
|
14.62%
|
|
14.69%
|
|
15.28%
|
[3] |
| Performance Inception Date |
May 01, 2017
|
|
|
|
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|
|
| Investor Class |
|
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|
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| Prospectus [Line Items] |
|
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|
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|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
30.71%
|
|
(1.18%)
|
|
6.58%
|
|
| Investor Class | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
30.13%
|
|
(2.23%)
|
|
5.18%
|
|
| Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
18.18%
|
|
(0.95%)
|
|
4.94%
|
|
| Institutional Class |
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
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|
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|
|
| Average Annual Return, Label [Optional Text] |
Institutional Class (Return Before Taxes)
|
|
|
|
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|
|
| Average Annual Return, Percent |
|
31.07%
|
|
19.09%
|
[4] |
|
|
| Performance Inception Date |
Dec. 23, 2023
|
|
|
|
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|
|
| Investor Class |
|
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|
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| Prospectus [Line Items] |
|
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|
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
40.88%
|
|
(3.70%)
|
|
6.29%
|
|
| Investor Class | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
40.31%
|
|
(5.57%)
|
|
4.14%
|
|
| Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
24.20%
|
|
(2.90%)
|
|
4.71%
|
|
| Institutional Class |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Institutional Class (Return Before Taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
41.20%
|
|
(3.45%)
|
|
6.83%
|
[5] |
| Performance Inception Date |
May 01, 2017
|
|
|
|
|
|
|
| Institutional Class |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
35.83%
|
8.71%
|
|
|
|
|
| Performance Inception Date |
Apr. 01, 2022
|
|
|
|
|
|
|
| Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
35.43%
|
8.14%
|
|
|
|
|
| Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
21.21%
|
6.50%
|
|
|
|
|
| MSCI EAFE Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
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| Average Annual Return, Label [Optional Text] |
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
31.22%
|
10.71%
|
8.92%
|
|
8.18%
|
|
| MSCI ACWI Small Cap Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
|
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|
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|
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| Average Annual Return, Label [Optional Text] |
MSCI ACWI Small Cap Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
19.72%
|
|
7.29%
|
|
9.32%
|
|
| S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
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| Average Annual Return, Label [Optional Text] |
S&P 500 Index (reflects no deduction for fees, expenses or taxes)
|
|
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|
|
|
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| Average Annual Return, Percent |
|
17.88%
|
|
14.42%
|
|
14.82%
|
|
| Russell Microcap Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
|
|
|
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|
|
| Average Annual Return, Label [Optional Text] |
Russell Microcap Growth Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
21.84%
|
|
2.81%
|
|
7.82%
|
|
| Russell 2000 Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Russell 2000 Growth Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
13.01%
|
|
3.18%
|
|
9.57%
|
|
| MSCI World EX US Small Cap Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
MSCI World EX US Small Cap Growth Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
29.69%
|
|
3.16%
|
|
7.43%
|
|
| MSCI China Net Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
MSCI China Net Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
31.17%
|
|
(3.20%)
|
|
5.54%
|
|
|
|