Performance Management - Perkins Discovery Fund
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Jul. 29, 2025 |
| Prospectus [Line Items] |
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| Bar Chart and Performance Table [Heading] |
Performance
History
|
| 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-based securities market index, the S&P 500® Index, and the NASDAQ Composite Index and the
Wilshire U.S. Micro-Cap Index, which are the Fund’s secondary benchmark indexes. The Fund’s past performance (before
and after taxes) is not necessarily an indication of how the Fund will perform in the future.
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-based
securities market index, the S&P 500® Index, and the NASDAQ Composite Index and the Wilshire U.S. Micro-Cap Index, which are the
Fund’s secondary benchmark indexes.
Updated
performance information is available at www.perkinsfund.com
or by calling toll-free 800-673-0550.
|
| 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-based
securities market index, the S&P 500® Index, and the NASDAQ Composite Index and the Wilshire U.S. Micro-Cap Index, which are the
Fund’s secondary benchmark indexes.
|
| Bar Chart [Heading] |
Perkins Discovery Fund Calendar Year Total Returns
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| Bar Chart [Table] |
| |
|
| 2015 |
-10.49 |
| 2016 |
6.87 |
| 2017 |
11.58 |
| 2018 |
22.17 |
| 2019 |
15.01 |
| 2020 |
62.10 |
| 2021 |
2.28 |
| 2022 |
-39.93 |
| 2023 |
10.77 |
| 2024 |
19.19 |
|
| Bar Chart Closing [Text Block] |
The
Fund’s year-to-date return as of June 30, 2025 was -10.25%.
| Highest
Quarterly Return: |
12/31/2020 |
48.70% |
| Lowest
Quarterly Return: |
3/31/2020 |
-26.95% |
|
| Year to Date Return, Label [Optional Text] |
year-to-date return
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| Bar Chart, Year to Date Return |
(10.25%)
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2025
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| Highest Quarterly Return, Label [Optional Text] |
Highest
Quarterly Return
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| Highest Quarterly Return |
48.70%
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| Highest Quarterly Return, Date |
Dec. 31, 2020
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| Lowest Quarterly Return, Label [Optional Text] |
Lowest
Quarterly Return
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| Lowest Quarterly Return |
(26.95%)
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| Lowest Quarterly Return, Date |
Mar. 31, 2020
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| Performance Table Heading |
Average
Annual Total Returns as of December 31, 2024
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| 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 |
Furthermore, the
after-tax returns shown are not relevant to those who hold their shares through tax-deferred arrangements such as 401(k) plans
or individual retirement accounts (“IRAs”).
|
| Performance [Table] |
| Average
Annual Total Returns as of December 31, 2024 |
| |
1
Year |
5
Years |
10
Years |
| Return
Before Taxes |
19.19% |
5.63% |
7.03% |
| Return
After Taxes on Distributions |
19.19% |
4.22% |
6.30% |
| Return
After Taxes on Distributions and Sale of Fund Shares |
11.36% |
4.63% |
5.82% |
| S&P
500® Index (reflects no deduction for fees, expenses or taxes) |
25.02% |
14.53% |
13.10% |
| NASDAQ
Composite Index (reflects no deduction for fees, expenses or taxes) |
43.42% |
17.74% |
13.65% |
| Wilshire
U.S. Micro-Cap Index (reflects no deduction for fees, expenses or taxes) |
16.81% |
4.49% |
4.93% |
|
| Index No Deduction for Fees, Expenses, or Taxes [Text] |
(reflects no deduction for fees, expenses or taxes)
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| Performance Table Closing [Text Block] |
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 your situation and may differ from those shown. Furthermore, the
after-tax returns shown are not relevant to those who hold their shares through tax-deferred arrangements such as 401(k) plans
or individual retirement accounts (“IRAs”).
|
| Performance Availability Website Address [Text] |
www.perkinsfund.com
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| Performance Availability Phone [Text] |
800-673-0550
|