Shareholder Report, Line Graph (Details) - USD ($) |
12 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
May 31, 2025 |
Dec. 18, 2024 |
Jun. 10, 2024 |
May 31, 2024 |
May 31, 2023 |
May 01, 2023 |
Feb. 28, 2023 |
May 31, 2022 |
May 31, 2021 |
May 19, 2021 |
Dec. 28, 2020 |
Dec. 04, 2020 |
May 31, 2020 |
May 31, 2019 |
May 31, 2018 |
May 31, 2017 |
May 31, 2016 |
May 31, 2015 |
|
C000258541 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Small Cap Value Fund - Class I | |||||||||||||||||
Account Value | $ 185,534 | $ 205,881 | $ 157,053 | $ 160,618 | $ 166,483 | $ 97,129 | $ 112,505 | $ 128,056 | $ 116,835 | $ 98,317 | $ 100,000 | |||||||
C000258542 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Small Cap Value Fund - Investor Class | |||||||||||||||||
Account Value | $ 18,092 | 20,119 | 15,390 | 15,783 | 16,393 | 9,588 | 11,135 | 12,709 | 11,625 | 9,803 | 10,000 | |||||||
C000222264 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Altrinsic International Equity Fund - Class I | |||||||||||||||||
Account Value | $ 1,363,440 | 1,194,608 | 1,032,803 | 1,014,401 | 1,114,214 | $ 1,000,000 | ||||||||||||
C000224843 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Core Plus Bond Fund - Class I | |||||||||||||||||
Account Value | $ 11,436 | 10,601 | 10,567 | 11,189 | 11,826 | 10,753 | 10,203 | 10,617 | 10,694 | 9,946 | 10,000 | |||||||
C000205678 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Dynamic Small Cap Fund - Class A | |||||||||||||||||
Account Value | $ 12,288 | 12,305 | 9,331 | $ 9,423 | ||||||||||||||
C000205677 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Dynamic Small Cap Fund - Class I | |||||||||||||||||
Account Value | $ 2,502,393 | 2,498,822 | 1,891,075 | 1,876,861 | 2,094,937 | 1,290,320 | 1,296,042 | 1,415,166 | 1,124,630 | 927,240 | 999,987 | |||||||
C000250358 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Kennedy MicroCap Fund - Class I | |||||||||||||||||
Account Value | $ 120,906 | $ 100,000 | ||||||||||||||||
C000222265 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square McKee Bond Fund - Class I | |||||||||||||||||
Account Value | $ 49,475 | 46,960 | 46,018 | 46,639 | 50,152 | $ 50,000 | ||||||||||||
C000222266 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square McKee Bond Fund - Class R6 | |||||||||||||||||
Account Value | $ 4,943,857 | 4,688,691 | 4,579,187 | 4,630,563 | 4,969,573 | $ 5,000,000 | ||||||||||||
C000205681 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Multi Strategy Fund - Class A | |||||||||||||||||
Account Value | $ 21,658 | 20,150 | 16,654 | 16,749 | 17,621 | 12,657 | 11,873 | 12,483 | 10,565 | 9,157 | 9,426 | |||||||
C000205683 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Multi Strategy Fund - Class I | |||||||||||||||||
Account Value | $ 2,368,218 | 2,197,922 | 1,811,397 | 1,818,354 | 1,908,004 | 1,364,069 | 1,272,123 | 1,328,668 | 1,121,622 | 972,008 | 1,000,000 | |||||||
C000205685 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Preferred and Income Securities Fund - Class I | |||||||||||||||||
Account Value | $ 2,762,932 | 2,540,785 | 2,090,986 | 2,065,260 | 2,096,259 | 1,529,340 | 1,398,643 | 1,307,865 | 1,128,545 | 970,754 | 1,000,000 | |||||||
C000255877 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | |||||||||||||||||
Account Value | $ 10,231 | $ 10,000 | ||||||||||||||||
C000217840 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Select Small Cap Fund - Class I | |||||||||||||||||
Account Value | $ 2,264,815 | 2,226,202 | 1,680,828 | 1,826,978 | 1,831,560 | 1,271,297 | 1,363,629 | 1,253,039 | 1,110,324 | 954,743 | 1,000,000 | |||||||
C000205671 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Spectrum Alpha Fund - Class A | |||||||||||||||||
Account Value | $ 16,140 | 15,846 | 12,357 | 12,642 | 15,611 | 10,885 | 10,757 | 10,971 | 8,859 | 8,293 | 9,424 | |||||||
C000205673 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Spectrum Alpha Fund - Class I | |||||||||||||||||
Account Value | $ 1,759,279 | 1,724,407 | 1,339,074 | 1,367,495 | 1,685,960 | 1,172,159 | 1,155,725 | 1,175,319 | 946,420 | 882,642 | 1,000,000 | |||||||
C000217841 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Strategic Income Fund - Class A | |||||||||||||||||
Account Value | $ 11,496 | 10,335 | 9,460 | $ 9,630 | ||||||||||||||
C000217842 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Strategic Income Fund - Class I | |||||||||||||||||
Account Value | $ 1,538,362 | 1,378,394 | 1,258,398 | 1,289,887 | 1,351,887 | 1,225,719 | 1,123,775 | 1,066,649 | 1,067,990 | 1,021,280 | 1,000,000 | |||||||
C000224841 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Tactical Defensive Fund - Class A | |||||||||||||||||
Account Value | $ 14,389 | 14,648 | 12,819 | 13,343 | 13,301 | 10,317 | 11,195 | 10,980 | 10,188 | 8,973 | 9,426 | |||||||
C000224840 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Tactical Defensive Fund - Class C | |||||||||||||||||
Account Value | $ 14,145 | 14,513 | 12,794 | 13,423 | 13,487 | 10,538 | 11,522 | 11,384 | 10,642 | 9,444 | 10,000 | |||||||
C000224839 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Tactical Defensive Fund - Class I | |||||||||||||||||
Account Value | $ 1,560,387 | 1,585,129 | 1,383,607 | 1,436,823 | 1,429,844 | 1,107,060 | 1,198,230 | 1,173,031 | 1,085,856 | 954,160 | 1,000,000 | |||||||
C000224838 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Tactical Growth Fund - Class A | |||||||||||||||||
Account Value | $ 18,102 | 16,523 | 14,123 | 13,977 | 14,855 | 11,580 | 10,870 | 11,232 | 10,047 | 8,932 | 9,421 | |||||||
C000224836 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Tactical Growth Fund - Class C | |||||||||||||||||
Account Value | $ 17,817 | 16,382 | 14,110 | 14,067 | 15,064 | 11,841 | 11,199 | 11,656 | 10,502 | 9,407 | 10,000 | |||||||
C000224837 | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | North Square Tactical Growth Fund - Class I | |||||||||||||||||
Account Value | $ 1,970,623 | 1,792,883 | 1,529,105 | 1,509,071 | 1,600,896 | 1,245,574 | 1,165,374 | 1,201,692 | 1,072,116 | 950,559 | 1,000,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 316,483 | 279,781 | 219,293 | 214,920 | 223,141 | 155,054 | 139,107 | 135,719 | 117,954 | 100,223 | 100,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 31,648 | 27,978 | 21,929 | 21,492 | 22,314 | 15,505 | 13,911 | 13,572 | 11,795 | 10,022 | 10,000 | |||||||
MSCI EAFE Net (USD) | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index | |||||||||||||||||
Account Value | $ 1,396,754 | 1,232,475 | 1,039,832 | 1,008,948 | 1,125,801 | $ 1,000,000 | ||||||||||||
Bloomberg U.S. Aggregate Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||||||||
Account Value | $ 11,596 | 10,995 | 10,854 | 11,091 | 12,085 | 12,134 | 11,090 | 10,423 | 10,462 | 10,299 | 10,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 14,492 | 12,811 | 10,042 | 10,000 | ||||||||||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 3,164,835 | 2,797,809 | 2,192,933 | 2,149,203 | 2,231,406 | 1,550,539 | 1,391,074 | 1,357,195 | 1,179,539 | 1,002,233 | 1,000,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 111,696 | 100,000 | ||||||||||||||||
Bloomberg U.S. Aggregate Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||||||||
Account Value | $ 48,293 | 45,793 | 45,203 | 46,193 | 50,331 | $ 50,000 | ||||||||||||
Bloomberg U.S. Aggregate Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||||||||
Account Value | $ 4,695,913 | 4,452,823 | 4,395,448 | 4,491,687 | 4,894,087 | $ 5,000,000 | ||||||||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 31,648 | 27,978 | 21,929 | 21,492 | 22,314 | 15,505 | 13,911 | 13,572 | 11,795 | 10,022 | 10,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 3,164,835 | 2,797,809 | 2,192,933 | 2,149,203 | 2,231,406 | 1,550,539 | 1,391,074 | 1,357,195 | 1,179,539 | 1,002,233 | 1,000,000 | |||||||
Bloomberg U.S. Aggregate Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||||||||
Account Value | $ 1,159,567 | 1,099,541 | 1,085,373 | 1,109,138 | 1,208,503 | 1,213,415 | 1,108,998 | 1,042,286 | 1,046,205 | 1,029,949 | 1,000,000 | |||||||
Bloomberg U.S. Aggregate Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||||||||
Account Value | $ 10,231 | 10,000 | ||||||||||||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 3,164,835 | 2,797,809 | 2,192,933 | 2,149,203 | 2,231,406 | 1,550,539 | 1,391,074 | 1,357,195 | 1,179,539 | 1,002,233 | 1,000,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 31,648 | 27,978 | 21,929 | 21,492 | 22,314 | 15,505 | 13,911 | 13,572 | 11,795 | 10,022 | 10,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 3,164,835 | 2,797,809 | 2,192,933 | 2,149,203 | 2,231,406 | 1,550,539 | 1,391,074 | 1,357,195 | 1,179,539 | 1,002,233 | 1,000,000 | |||||||
Bloomberg U.S. Aggregate Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||||||||
Account Value | $ 10,901 | 10,337 | 10,204 | 10,000 | ||||||||||||||
Bloomberg U.S. Aggregate Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||||||||
Account Value | $ 1,159,567 | 1,099,541 | 1,085,373 | 1,109,138 | 1,208,503 | 1,213,415 | 1,108,998 | 1,042,286 | 1,046,205 | 1,029,949 | 1,000,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 31,648 | 27,978 | 21,929 | 21,492 | 22,314 | 15,505 | 13,911 | 13,572 | 11,795 | 10,022 | 10,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 31,648 | 27,978 | 21,929 | 21,492 | 22,314 | 15,505 | 13,911 | 13,572 | 11,795 | 10,022 | 10,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 3,164,835 | 2,797,809 | 2,192,933 | 2,149,203 | 2,231,406 | 1,550,539 | 1,391,074 | 1,357,195 | 1,179,539 | 1,002,233 | 1,000,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 31,648 | 27,978 | 21,929 | 21,492 | 22,314 | 15,505 | 13,911 | 13,572 | 11,795 | 10,022 | 10,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 31,648 | 27,978 | 21,929 | 21,492 | 22,314 | 15,505 | 13,911 | 13,572 | 11,795 | 10,022 | 10,000 | |||||||
Russell 3000 Total Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 3,164,835 | 2,797,809 | 2,192,933 | 2,149,203 | 2,231,406 | 1,550,539 | 1,391,074 | 1,357,195 | 1,179,539 | 1,002,233 | 1,000,000 | |||||||
Russell 2000 Value Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index | |||||||||||||||||
Account Value | $ 182,785 | 184,885 | 151,847 | 171,569 | 185,815 | 103,585 | 121,423 | 136,917 | 117,676 | 97,250 | 100,000 | |||||||
Russell 2000 Value Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index | |||||||||||||||||
Account Value | $ 18,279 | 18,488 | 15,185 | 17,157 | 18,581 | 10,359 | 12,142 | 13,692 | 11,768 | 9,725 | 10,000 | |||||||
HFRX Absolute Return Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | HFRX Absolute Return Index | |||||||||||||||||
Account Value | $ 12,618 | 12,012 | 11,379 | 11,345 | 11,320 | 10,533 | 10,459 | 10,505 | 10,205 | 10,039 | 10,000 | |||||||
Russell 2000 Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 12,040 | 11,899 | 9,906 | $ 10,000 | ||||||||||||||
Russell 2000 Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 1,901,386 | 1,879,112 | 1,564,427 | 1,641,226 | 1,975,361 | 1,200,356 | 1,243,104 | 1,366,724 | 1,131,726 | 940,273 | 1,000,000 | |||||||
Russell Microcap Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell Microcap<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 105,546 | $ 100,001 | ||||||||||||||||
ICE BofA Fixed Rate Preferred Securities Index TR | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | ICE BofAML Fixed Rate Preferred Securities Index | |||||||||||||||||
Account Value | $ 1,451,689 | 1,413,217 | 1,282,471 | 1,300,465 | 1,427,203 | 1,298,281 | 1,244,480 | 1,167,815 | 1,146,295 | 1,081,613 | 1,000,000 | |||||||
ICE BofA Core Plus Fixed Rate Preferred Securities Index (USD) TR | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA Core Plus Fixed Rate Preferred Securities Index | |||||||||||||||||
Account Value | $ 9,716 | $ 10,000 | ||||||||||||||||
Russell 2000 Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 1,901,386 | 1,879,112 | 1,564,427 | 1,641,226 | 1,975,361 | 1,200,356 | 1,243,104 | 1,366,724 | 1,131,726 | 940,273 | 1,000,000 | |||||||
Russell 2000 Value Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index | |||||||||||||||||
Account Value | $ 1,827,851 | 1,848,846 | 1,518,472 | 1,715,694 | 1,858,146 | 1,035,851 | 1,214,234 | 1,369,170 | 1,176,756 | 972,496 | 1,000,000 | |||||||
Russell 2000 Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 19,014 | 18,791 | 15,644 | 16,412 | 19,754 | 12,004 | 12,431 | 13,667 | 11,317 | 9,403 | 10,000 | |||||||
Russell 2000 Total Return | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||||||||
Account Value | $ 1,901,386 | 1,879,112 | 1,564,427 | 1,641,226 | 1,975,361 | 1,200,356 | 1,243,104 | 1,366,724 | 1,131,726 | 940,273 | 1,000,000 | |||||||
Bloomberg Intermediate U.S. Government/Credit Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg Intermediate U.S. Government/Credit Bond Index | |||||||||||||||||
Account Value | $ 11,165 | 10,488 | 10,216 | $ 10,000 | ||||||||||||||
Bloomberg Intermediate U.S. Government/Credit Bond Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg Intermediate U.S. Government/Credit Bond Index | |||||||||||||||||
Account Value | $ 1,203,573 | 1,130,597 | 1,101,243 | 1,107,111 | 1,179,806 | 1,171,280 | 1,088,551 | 1,029,564 | 1,036,748 | 1,022,445 | 1,000,000 | |||||||
Morningstar Moderate Target Risk Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Morningstar Moderate Target Risk Index | |||||||||||||||||
Account Value | $ 18,495 | 16,735 | 14,798 | 15,030 | 16,235 | 12,932 | 12,192 | 11,893 | 11,064 | 9,926 | 10,000 | |||||||
Morningstar Moderate Target Risk Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Morningstar Moderate Target Risk Index | |||||||||||||||||
Account Value | $ 18,495 | 16,735 | 14,798 | 15,030 | 16,235 | 12,932 | 12,192 | 11,893 | 11,064 | 9,926 | 10,000 | |||||||
Morningstar Moderate Target Risk Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Morningstar Moderate Target Risk Index | |||||||||||||||||
Account Value | $ 1,849,512 | 1,673,529 | 1,479,826 | 1,502,987 | 1,623,523 | 1,293,192 | 1,219,209 | 1,189,289 | 1,106,378 | 992,648 | 1,000,000 | |||||||
Morningstar Moderately Aggressive Target Risk Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Morningstar Moderately Aggressive Target Risk Index | |||||||||||||||||
Account Value | $ 21,047 | 18,799 | 16,048 | 16,252 | 17,558 | 13,029 | 12,472 | 12,351 | 11,203 | 9,750 | 10,000 | |||||||
Morningstar Moderately Aggressive Target Risk Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Morningstar Moderately Aggressive Target Risk Index | |||||||||||||||||
Account Value | $ 21,047 | 18,799 | 16,048 | 16,252 | 17,558 | 13,029 | 12,472 | 12,351 | 11,203 | 9,750 | 10,000 | |||||||
Morningstar Moderately Aggressive Target Risk Index | ||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||
Line Graph and Table Measure Name | Morningstar Moderately Aggressive Target Risk Index | |||||||||||||||||
Account Value | $ 2,104,690 | $ 1,879,925 | $ 1,604,802 | $ 1,625,221 | $ 1,755,825 | $ 1,302,937 | $ 1,247,246 | $ 1,235,083 | $ 1,120,338 | $ 974,991 | $ 1,000,000 |