Fees and Expenses |
Jul. 31, 2025
USD ($)
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Hodges Fund | ||||||||||||||||||||||||||||||||
Prospectus [Line Items] | ||||||||||||||||||||||||||||||||
Expense Heading [Optional Text] | Fees and Expenses of the Hodges 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 Hodges Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below.
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Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | |||||||||||||||||||||||||||||||
Shareholder Fees [Table] |
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Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||||||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example. | |||||||||||||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Hodges Fund with the cost of investing in other mutual funds. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Hodges Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Hodges Funds operating expenses remain the same and takes into account the effect of the Operating Expenses Limitation Agreement through July 31, 2026. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: | |||||||||||||||||||||||||||||||
Expense Example, With Redemption [Table] |
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Portfolio Turnover [Heading] | Portfolio Turnover. | |||||||||||||||||||||||||||||||
Portfolio Turnover [Text Block] | The Hodges 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 Hodges Fund shares are held in a taxable account. These costs, which are not reflected in Total Annual Fund Operating Expenses or in the Example, affect the Hodges Funds performance. For the fiscal year ended March 31, 2025, the Hodges Funds portfolio turnover rate was 94% of the average value of its portfolio. |
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Portfolio Turnover, Rate | 94.00% | |||||||||||||||||||||||||||||||
Hodges Small Cap Fund | ||||||||||||||||||||||||||||||||
Prospectus [Line Items] | ||||||||||||||||||||||||||||||||
Expense Heading [Optional Text] | Fees and Expenses of the Small Cap Growth Fund. | |||||||||||||||||||||||||||||||
Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy and hold shares of the Small Cap Growth Fund. You may qualify for sales charge discounts on Class A shares if you invest, or agree to invest in the future, at least $100,000 in the Small Cap Growth Fund. More information about these and other discounts is available from your financial profession and under Shareholder Information - More About Class A Shares beginning on page 39 of this Prospectus.
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Expense Breakpoint Discounts [Text] | You may qualify for sales charge discounts on Class A shares if you invest, or agree to invest in the future, at least $100,000 in the Small Cap Growth Fund. | |||||||||||||||||||||||||||||||
Expense Breakpoint, Minimum Investment Required [Amount] | $ 100,000 | |||||||||||||||||||||||||||||||
Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | |||||||||||||||||||||||||||||||
Shareholder Fees [Table] |
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Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||||||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example. | |||||||||||||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Small Cap Growth Fund with the cost of investing in other mutual funds. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Small Cap Growth Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Small Cap Growth Funds operating expenses remain the same, and takes into account the effect of the Operating Expenses Limitation Agreement through July 31, 2026. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: | |||||||||||||||||||||||||||||||
Expense Example, With Redemption [Table] |
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Portfolio Turnover [Heading] | Portfolio Turnover. | |||||||||||||||||||||||||||||||
Portfolio Turnover [Text Block] | The Small Cap Growth 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 Small Cap Growth Funds performance. For the fiscal year ended March 31, 2025, the Small Cap Growth Funds portfolio turnover rate was 60% of the average value of its portfolio. |
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Portfolio Turnover, Rate | 60.00% | |||||||||||||||||||||||||||||||
Hodges Small Intrinsic Value Fund | ||||||||||||||||||||||||||||||||
Prospectus [Line Items] | ||||||||||||||||||||||||||||||||
Expense Heading [Optional Text] | Fees and Expenses of the Small Intrinsic Value 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 Small Intrinsic Value Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below.
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Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | |||||||||||||||||||||||||||||||
Shareholder Fees [Table] |
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Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||||||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example. | |||||||||||||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Small Intrinsic Value Fund with the cost of investing in other mutual funds. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Retail Class or $10,000 in the Institutional Class of Small Intrinsic Value Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Small Intrinsic Value Funds operating expenses remain the same, and takes into account the effect of the Operating Expenses Limitation Agreement through July 31, 2026. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: | |||||||||||||||||||||||||||||||
Expense Example, With Redemption [Table] |
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Portfolio Turnover [Heading] | Portfolio Turnover. | |||||||||||||||||||||||||||||||
Portfolio Turnover [Text Block] | The Small Intrinsic Value 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 Small Intrinsic Value Funds performance. For the fiscal year ended March 31, 2025, the Small Intrinsic Value Funds portfolio turnover rate was 49% of the average value of its portfolio.
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Portfolio Turnover, Rate | 49.00% | |||||||||||||||||||||||||||||||
Hodges Blue Chip Equity Income Fund | ||||||||||||||||||||||||||||||||
Prospectus [Line Items] | ||||||||||||||||||||||||||||||||
Expense Heading [Optional Text] | Fees and Expenses of the Fund. | |||||||||||||||||||||||||||||||
Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy and hold shares of the Blue Chip Equity Income Fund.
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Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | |||||||||||||||||||||||||||||||
Shareholder Fees [Table] |
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Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||||||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example. | |||||||||||||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Blue Chip Equity Income Fund with the cost of investing in other mutual funds. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Blue Chip Equity Income Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Blue Chip Equity Income Funds operating expenses remain the same, and takes into account the effect of the Operating Expenses Limitation Agreement through July 31, 2026. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: | |||||||||||||||||||||||||||||||
Expense Example, With Redemption [Table] |
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Portfolio Turnover [Text Block] | Portfolio Turnover. The Blue Chip Equity Income 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 Blue Chip Equity Income Funds performance. For the fiscal year ended March 31, 2025, the Blue Chip Equity Income Funds portfolio turnover rate was 84% of the average value of its portfolio. |
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Portfolio Turnover, Rate | 84.00% |