v3.25.2
Annual Fund Operating Expenses
Jul. 30, 2025
Plumb Balanced Fund Series  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2026
Plumb Balanced Fund Series | Plumb Balanced Fund Investor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.63%
Expenses (as a percentage of Assets) 1.53%
Fee Waiver or Reimbursement (0.09%) [1]
Net Expenses (as a percentage of Assets) 1.44%
Plumb Balanced Fund Series | Plumb Balanced Fund Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.63%
Expenses (as a percentage of Assets) 1.28%
Fee Waiver or Reimbursement (0.09%) [1]
Net Expenses (as a percentage of Assets) 1.19%
Plumb Equity Fund Series  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2026
Plumb Equity Fund Series | Plumb Equity Fund Investor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 1.30%
Expenses (as a percentage of Assets) 2.20%
Fee Waiver or Reimbursement (0.70%) [2]
Net Expenses (as a percentage of Assets) 1.50%
Plumb Equity Fund Series | Plumb Equity Fund Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 1.31%
Expenses (as a percentage of Assets) 1.96%
Fee Waiver or Reimbursement (0.71%) [2]
Net Expenses (as a percentage of Assets) 1.25%
[1]
The Funds’ Advisor, Wisconsin Capital Management, LLC (the “Advisor”), has contractually agreed, at least until July 31, 2026 to waive fees and reimburse expenses of the Balanced Fund so as to cap its annual operating expense ratios (excluding Acquired Fund Fees and Expenses) at 1.44% of its average daily net assets for Investor Shares and 1.19% of its average daily net assets for Institutional Shares. This expense cap may not be terminated prior to this date except by the Board of Directors. For any year in which the Fund’s actual operating expense ratio is lower than the applicable cap, the Advisor may recoup any or all of the fees it has waived and/or the expenses it has reimbursed during the immediately preceding 36 months, provided the amount of recoupment in any year shall be limited so that it does not cause the Fund’s total operating expenses, after recoupment has been taken into account, to exceed the current cap or the applicable cap at the time of waiver for that year.
[2]
The Funds’ Advisor, Wisconsin Capital Management, LLC (the “Advisor”), has contractually agreed, at least until July 31, 2026 to waive fees and reimburse expenses of the Equity Fund so as to cap its annual operating expense ratios (excluding Acquired Fund Fees and Expenses) at 1.50% of its average daily net assets for Investor Shares and 1.25% of its average daily net assets for Institutional Shares. This expense cap may not be terminated prior to this date except by the Board of Directors. For any year in which the Fund’s actual operating expense ratio is lower than the applicable cap, the Advisor may recoup any or all of the fees it has waived and/or the expenses it has reimbursed during the immediately preceding 36 months, provided the amount of recoupment in any year shall be limited so that it does not cause the Fund’s total operating expenses, after recoupment has been taken into account, to exceed the current cap or the applicable cap at the time of waiver for that year.