v3.25.2
Fees and Expenses
Jul. 30, 2025
Plumb Balanced Fund Series  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Plumb Balanced Fund
Expense Narrative [Text Block] This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Balanced Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
Shareholder Fees Caption [Optional Text] Shareholder Fees(fees paid directly from your investment)
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Expense Example [Heading] Example.
Expense Example Narrative [Text Block] This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then hold or redeem (or sell) all of your shares at the end of those time periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. With respect to the first year expense amount, this example reflects the effects of the contractual commitment that the Advisor has made to waive fees and reimburse expenses for the Fund at least until July 31, 2026. The assumed return does not represent actual or future performance, and your actual costs may be higher or lower.
Expense Example by, Year, Caption [Text] However, based on these assumptions, your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] However, based on these assumptions, your costs would be:
Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block] The Balanced Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 26% of the average value of its portfolio.
Portfolio Turnover, Rate 26.00%
Plumb Equity Fund Series  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Plumb Equity Fund
Expense Narrative [Text Block] This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Equity Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Expense Example [Heading] Example.
Expense Example Narrative [Text Block] This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then hold or redeem (or sell) all of your shares at the end of those time periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. With respect to the first year expense amount, this example reflects the effects of the contractual commitment that the Advisor has made to waive fees and reimburse expenses for the Fund at least until July 31, 2026. The assumed return does not represent actual or future performance, and your actual costs may be higher or lower.
Expense Example by, Year, Caption [Text] However, based on these assumptions, your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] However, based on these assumptions, your costs would be:
Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block] The Equity Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 21% of the average value of its portfolio.
Portfolio Turnover, Rate 21.00%