v3.25.2
Label Element Value
Class I | Shibaura Mechatronics Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | Sesa SpA [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | SUSS MicroTec SE [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | Fuso Chemical Co. Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | Riken Vitamin Co. Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | GRENKE AG [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | RS Technologies Co. Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | Tocalo Co. Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | Tazmo Co. Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | Hyakujushi Bank Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.60%
Class I | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 14.80%
Class I | Japan  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 35.50%
Class I | United Kingdom  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 13.60%
Class I | Canada  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.80%
Class I | Italy  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 6.30%
Class I | Australia  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 6.10%
Class I | Germany  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.40%
Class I | France  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.30%
Class I | Switzerland  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.30%
Class I | Sweden  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.90%