Shareholder Report, Line Graph (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 28, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 30, 2020 |
Jun. 30, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Mar. 29, 2018 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2015 |
Jun. 30, 2015 |
Jun. 30, 2025 |
Jun. 30, 2025 |
|
Class A | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||||||||
Accumulated Value | $ 21,348 | $ 18,018 | $ 15,455 | $ 16,889 | $ 10,129 | $ 12,304 | $ 12,089 | $ 11,033 | $ 8,639 | $ 9,476 | $ 23,600 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 576,027 | 484,829 | 414,803 | 452,224 | 270,568 | 327,993 | 321,313 | 292,616 | 228,521 | 250,000 | $ 638,280 | ||||||
Class A | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||||||||
Accumulated Value | 20,340 | 17,233 | 15,106 | 16,696 | 10,192 | 12,493 | 12,219 | 11,137 | 8,847 | 9,474 | $ 22,296 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 548,845 | 463,946 | 405,712 | 447,359 | 272,443 | 332,982 | 324,835 | 295,288 | 233,952 | 250,000 | $ 603,140 | ||||||
Class Z | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class Z | ||||||||||||||||
Accumulated Value | 1,665,365 | 1,406,299 | 1,228,598 | 1,353,379 | 823,544 | $ 1,000,000 | $ 1,831,643 | ||||||||||
Class A | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||||||||
Accumulated Value | 16,739 | 14,473 | 12,669 | 12,999 | 6,713 | 9,842 | 11,508 | 10,091 | 8,201 | 9,475 | $ 16,907 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 450,536 | 388,796 | 339,657 | 347,800 | 179,313 | 262,239 | 305,963 | 267,629 | 216,932 | 250,000 | $ 455,982 | ||||||
Class Z | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class Z | ||||||||||||||||
Accumulated Value | 1,865,905 | 1,607,903 | 1,403,021 | 1,434,983 | 738,365 | 1,000,000 | $ 1,890,723 | ||||||||||
Class A | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||||||||
Accumulated Value | 18,232 | 16,365 | 13,696 | 14,201 | 7,864 | 10,466 | 11,526 | 10,196 | 7,976 | 9,476 | $ 18,423 | ||||||
Class C | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class C (with sales charge) | ||||||||||||||||
Accumulated Value | 17,996 | 16,274 | 13,722 | 14,331 | 7,995 | 10,718 | 11,891 | 10,597 | 8,354 | 10,000 | $ 18,046 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 490,535 | 439,221 | 366,842 | 379,817 | 209,985 | 278,873 | 306,345 | 270,309 | 210,936 | 250,000 | $ 496,680 | ||||||
Class Z | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class Z | ||||||||||||||||
Accumulated Value | 1,810,683 | 1,619,583 | 1,350,778 | 1,395,663 | 770,093 | 1,000,000 | $ 1,835,083 | ||||||||||
Class A | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||||||||
Accumulated Value | 19,391 | 17,899 | 15,964 | 17,654 | 9,858 | 12,555 | 13,850 | 11,820 | 8,897 | 9,479 | $ 19,537 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 523,451 | 482,320 | 428,837 | 473,030 | 263,879 | 334,611 | 368,657 | 313,813 | 235,493 | 250,000 | $ 528,755 | ||||||
Class Z | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class Z | ||||||||||||||||
Accumulated Value | 1,574,608 | 1,450,317 | 1,288,758 | 1,422,151 | 792,484 | 1,000,000 | $ 1,591,237 | ||||||||||
Class A | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||||||||
Accumulated Value | 18,470 | 15,223 | 12,977 | 14,759 | 9,052 | 11,397 | 11,978 | 10,953 | 8,578 | 9,475 | $ 21,370 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 498,008 | 409,651 | 348,308 | 395,159 | 241,565 | 303,544 | 318,091 | 290,246 | 226,870 | 250,000 | $ 577,703 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 453,898 | 397,534 | 326,181 | 361,698 | 232,793 | 289,759 | 318,550 | 307,788 | 244,000 | $ 250,000 | $ 574,644 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 439,730 | 380,301 | 324,843 | 378,942 | 250,000 | $ 526,876 | |||||||||||
Class A | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||||||||
Accumulated Value | 22,539 | 18,992 | 15,271 | 17,298 | 10,221 | 12,423 | 12,158 | 10,871 | 8,462 | 9,476 | $ 25,540 | ||||||
Class C | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class C (with sales charge) | ||||||||||||||||
Accumulated Value | 22,276 | 18,902 | 15,312 | 17,467 | 10,394 | 12,725 | 12,544 | 11,303 | 8,863 | 10,000 | $ 25,060 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 608,212 | 511,218 | 410,065 | 463,339 | 272,915 | 331,034 | 323,113 | 288,216 | 223,788 | 250,000 | $ 690,800 | ||||||
Class Z | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class Z | ||||||||||||||||
Accumulated Value | 1,863,952 | 1,565,532 | 1,255,013 | 1,416,477 | 833,887 | 1,000,000 | $ 2,119,254 | ||||||||||
Class A | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||||||||
Accumulated Value | 13,344 | 12,189 | 11,203 | 12,628 | 10,604 | 11,497 | 11,063 | 10,774 | 9,500 | 9,628 | $ 14,495 | ||||||
Class I | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||
Accumulated Value | 355,101 | 323,756 | 296,401 | 333,497 | 279,490 | 301,360 | 289,244 | 281,176 | 247,190 | 250,000 | $ 386,429 | ||||||
Class Z | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Class Z | ||||||||||||||||
Accumulated Value | 1,242,331 | 1,130,422 | 1,034,893 | 1,163,307 | 973,940 | 1,049,955 | 1,005,857 | $ 1,000,000 | $ 1,353,358 | ||||||||
Hotchkis & Wiley SMID Cap Diversified Value Fund | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | SMID Cap Diversified Value Fund - NAV Return | ||||||||||||||||
Accumulated Value | $ 10,000 | $ 10,211 | |||||||||||||||
HW Opportunities MP Fund | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Fund | ||||||||||||||||
Accumulated Value | 17,134 | 14,211 | 11,109 | 12,900 | $ 10,000 | $ 17,863 | |||||||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 29,335 | 23,825 | 20,029 | 23,253 | 16,130 | 15,141 | 13,893 | 12,104 | 10,214 | 10,000 | $ 33,822 | ||||||
Russell 1000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Value Index | ||||||||||||||||
Accumulated Value | 21,181 | 18,735 | 16,797 | 18,026 | 12,546 | 13,762 | 12,688 | 11,884 | 10,286 | 10,000 | $ 24,083 | ||||||
Russell 1000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Index | ||||||||||||||||
Accumulated Value | 30,274 | 24,438 | 20,474 | 23,543 | 16,455 | 15,310 | 13,916 | 12,149 | 10,293 | 10,000 | $ 35,016 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 733,376 | 595,635 | 500,729 | 581,334 | 403,244 | 378,528 | 347,329 | 302,609 | 255,346 | 250,000 | $ 845,551 | ||||||
Russell 1000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Value Index | ||||||||||||||||
Accumulated Value | 529,531 | 468,377 | 419,919 | 450,652 | 313,642 | 344,043 | 317,200 | 297,088 | 257,150 | 250,000 | $ 602,087 | ||||||
Russell 1000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Index | ||||||||||||||||
Accumulated Value | 756,838 | 610,957 | 511,846 | 588,566 | 411,376 | 382,744 | 347,889 | 303,734 | 257,337 | 250,000 | $ 875,392 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 29,335 | 23,825 | 20,029 | 23,253 | 16,130 | 15,141 | 13,893 | 12,104 | 10,214 | 10,000 | $ 33,822 | ||||||
Russell 1000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Value Index | ||||||||||||||||
Accumulated Value | 21,181 | 18,735 | 16,797 | 18,026 | 12,546 | 13,762 | 12,688 | 11,884 | 10,286 | 10,000 | $ 24,083 | ||||||
Russell 1000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Index | ||||||||||||||||
Accumulated Value | 30,274 | 24,438 | 20,474 | 23,543 | 16,455 | 15,310 | 13,916 | 12,149 | 10,293 | 10,000 | $ 35,016 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 733,376 | 595,635 | 500,729 | 581,334 | 403,244 | 378,528 | 347,329 | 302,609 | 255,346 | 250,000 | $ 845,551 | ||||||
Russell 1000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Value Index | ||||||||||||||||
Accumulated Value | 529,531 | 468,377 | 419,919 | 450,652 | 313,642 | 344,043 | 317,200 | 297,088 | 257,150 | 250,000 | $ 602,087 | ||||||
Russell 1000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Index | ||||||||||||||||
Accumulated Value | 756,838 | 610,957 | 511,846 | 588,566 | 411,376 | 382,744 | 347,889 | 303,734 | 257,337 | 250,000 | $ 875,392 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 1,915,179 | 1,555,475 | 1,307,631 | 1,518,128 | 1,053,053 | 1,000,000 | $ 2,208,121 | ||||||||||
Russell 1000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Value Index | ||||||||||||||||
Accumulated Value | 1,518,560 | 1,343,184 | 1,204,219 | 1,292,354 | 899,445 | 1,000,000 | $ 1,726,632 | ||||||||||
Russell 1000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 1000 Index | ||||||||||||||||
Accumulated Value | 1,949,694 | 1,573,889 | 1,318,569 | 1,516,208 | 1,059,748 | 1,000,000 | $ 2,255,103 | ||||||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 29,335 | 23,825 | 20,029 | 23,253 | 16,130 | 15,141 | 13,893 | 12,104 | 10,214 | 10,000 | $ 33,822 | ||||||
Russell Midcap Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell Midcap Value Index | ||||||||||||||||
Accumulated Value | 20,072 | 17,925 | 16,221 | 18,023 | 11,775 | 13,352 | 12,878 | 11,969 | 10,325 | 10,000 | $ 22,387 | ||||||
Russell Midcap Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell Midcap Index | ||||||||||||||||
Accumulated Value | 22,289 | 19,746 | 17,182 | 20,776 | 13,869 | 14,187 | 13,157 | 11,713 | 10,056 | 10,000 | $ 25,678 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 733,376 | 595,635 | 500,729 | 581,334 | 403,244 | 378,528 | 347,329 | 302,609 | 255,346 | 250,000 | $ 845,551 | ||||||
Russell 1000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell Midcap Value Index | ||||||||||||||||
Accumulated Value | 501,798 | 448,125 | 405,533 | 450,576 | 294,371 | 333,799 | 321,947 | 299,220 | 258,114 | 250,000 | $ 559,676 | ||||||
Russell 1000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell Midcap Index | ||||||||||||||||
Accumulated Value | 557,223 | 493,662 | 429,553 | 519,388 | 346,724 | 354,668 | 328,928 | 292,834 | 251,395 | 250,000 | $ 641,951 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 1,915,179 | 1,555,475 | 1,307,631 | 1,518,128 | 1,053,053 | 1,000,000 | $ 2,208,121 | ||||||||||
Russell Midcap Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell Midcap Value Index | ||||||||||||||||
Accumulated Value | 1,485,120 | 1,326,268 | 1,200,212 | 1,333,523 | 871,218 | 1,000,000 | $ 1,656,414 | ||||||||||
Russell Midcap Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell Midcap Index | ||||||||||||||||
Accumulated Value | 1,563,615 | 1,385,257 | 1,205,363 | 1,457,446 | 972,936 | 1,000,000 | $ 1,801,368 | ||||||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 29,335 | 23,825 | 20,029 | 23,253 | 16,130 | 15,141 | 13,893 | 12,104 | 10,214 | 10,000 | $ 33,822 | ||||||
Russell 2000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Index | ||||||||||||||||
Accumulated Value | 18,153 | 16,370 | 15,442 | 18,445 | 10,645 | 12,899 | 13,757 | 12,163 | 9,742 | 10,000 | $ 19,158 | ||||||
Russell 2000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Index | ||||||||||||||||
Accumulated Value | 18,479 | 16,790 | 14,951 | 19,987 | 12,335 | 13,211 | 13,663 | 11,621 | 9,327 | 10,000 | $ 19,898 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 29,335 | 23,825 | 20,029 | 23,253 | 16,130 | 15,141 | 13,893 | 12,104 | 10,214 | 10,000 | $ 33,822 | ||||||
Russell 2000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Index | ||||||||||||||||
Accumulated Value | 18,153 | 16,370 | 15,442 | 18,445 | 10,645 | 12,899 | 13,757 | 12,163 | 9,742 | 10,000 | $ 19,158 | ||||||
Russell 2000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Index | ||||||||||||||||
Accumulated Value | 18,479 | 16,790 | 14,951 | 19,987 | 12,335 | 13,211 | 13,663 | 11,621 | 9,327 | 10,000 | $ 19,898 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 733,376 | 595,635 | 500,729 | 581,334 | 403,244 | 378,528 | 347,329 | 302,609 | 255,346 | 250,000 | $ 845,551 | ||||||
Russell 2000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Index | ||||||||||||||||
Accumulated Value | 453,829 | 409,239 | 386,047 | 461,120 | 266,113 | 322,471 | 343,916 | 304,083 | 243,545 | 250,000 | $ 478,950 | ||||||
Russell 2000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Index | ||||||||||||||||
Accumulated Value | 461,972 | 419,761 | 373,763 | 499,666 | 308,387 | 330,267 | 341,571 | 290,536 | 233,174 | 250,000 | $ 497,457 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 1,915,179 | 1,555,475 | 1,307,631 | 1,518,128 | 1,053,053 | 1,000,000 | $ 2,208,121 | ||||||||||
Russell 2000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Index | ||||||||||||||||
Accumulated Value | 1,415,455 | 1,276,383 | 1,204,049 | 1,438,194 | 829,984 | 1,000,000 | $ 1,493,805 | ||||||||||
Russell 2000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Index | ||||||||||||||||
Accumulated Value | 1,433,191 | 1,302,236 | 1,159,535 | 1,550,129 | 956,718 | 1,000,000 | $ 1,543,277 | ||||||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 29,335 | 23,825 | 20,029 | 23,253 | 16,130 | 15,141 | 13,893 | 12,104 | 10,214 | 10,000 | $ 33,822 | ||||||
Russell 2000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Index | ||||||||||||||||
Accumulated Value | 18,153 | 16,370 | 15,442 | 18,445 | 10,645 | 12,899 | 13,757 | 12,163 | 9,742 | 10,000 | $ 19,158 | ||||||
Russell 2000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Index | ||||||||||||||||
Accumulated Value | 18,479 | 16,790 | 14,951 | 19,987 | 12,335 | 13,211 | 13,663 | 11,621 | 9,327 | 10,000 | $ 19,898 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 733,376 | 595,635 | 500,729 | 581,334 | 403,244 | 378,528 | 347,329 | 302,609 | 255,346 | 250,000 | $ 845,551 | ||||||
Russell 2000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Index | ||||||||||||||||
Accumulated Value | 453,829 | 409,239 | 386,047 | 461,120 | 266,113 | 322,471 | 343,916 | 304,083 | 243,545 | 250,000 | $ 478,950 | ||||||
Russell 2000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Index | ||||||||||||||||
Accumulated Value | 461,972 | 419,761 | 373,763 | 499,666 | 308,387 | 330,267 | 341,571 | 290,536 | 233,174 | 250,000 | $ 497,457 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 1,915,179 | 1,555,475 | 1,307,631 | 1,518,128 | 1,053,053 | 1,000,000 | $ 2,208,121 | ||||||||||
Russell 2000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Index | ||||||||||||||||
Accumulated Value | 1,415,455 | 1,276,383 | 1,204,049 | 1,438,194 | 829,984 | 1,000,000 | $ 1,493,805 | ||||||||||
Russell 2000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2000 Index | ||||||||||||||||
Accumulated Value | 1,433,191 | 1,302,236 | 1,159,535 | 1,550,129 | 956,718 | 1,000,000 | $ 1,543,277 | ||||||||||
MSCI World Index (Net) USD [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index (Net) USD | ||||||||||||||||
Accumulated Value | 23,683 | 19,704 | 16,626 | 19,409 | 13,959 | 13,573 | 12,765 | 11,491 | 9,722 | 10,000 | $ 27,533 | ||||||
MSCI World Index (Net) USD [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index (Net) USD | ||||||||||||||||
Accumulated Value | 592,070 | 492,602 | 415,662 | 485,234 | 348,978 | 339,330 | 319,127 | 287,276 | 243,051 | 250,000 | $ 688,330 | ||||||
MSCI World Index (Net) USD [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index (Net) USD | ||||||||||||||||
Accumulated Value | 612,986 | 510,005 | 430,346 | 502,377 | 361,307 | 351,318 | 330,401 | 297,425 | 251,638 | 250,000 | $ 712,647 | ||||||
MSCI World ex-USA Index (Net) USD [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | MSCI World ex-USA Index (Net) USD | ||||||||||||||||
Accumulated Value | 431,609 | 388,052 | 330,497 | 397,032 | 297,176 | 314,213 | 310,219 | 289,807 | 242,542 | $ 250,000 | $ 512,337 | ||||||
MSCI World Index (Net) USD [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index (Net) USD | ||||||||||||||||
Accumulated Value | 424,145 | 352,889 | 297,770 | 347,611 | 250,000 | $ 493,104 | |||||||||||
MSCI World ex-USA Small Cap Index (Net) USD [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | MSCI World ex-USA Small Cap Index (Net) USD | ||||||||||||||||
Accumulated Value | 324,840 | 301,324 | 273,813 | 355,711 | 250,000 | $ 399,298 | |||||||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 29,335 | 23,825 | 20,029 | 23,253 | 16,130 | 15,141 | 13,893 | 12,104 | 10,214 | 10,000 | $ 33,822 | ||||||
Russell 3000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Value Index | ||||||||||||||||
Accumulated Value | 20,974 | 18,572 | 16,698 | 18,045 | 12,411 | 13,701 | 12,765 | 11,902 | 10,242 | 10,000 | $ 23,764 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 29,335 | 23,825 | 20,029 | 23,253 | 16,130 | 15,141 | 13,893 | 12,104 | 10,214 | 10,000 | $ 33,822 | ||||||
Russell 3000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Value Index | ||||||||||||||||
Accumulated Value | 20,974 | 18,572 | 16,698 | 18,045 | 12,411 | 13,701 | 12,765 | 11,902 | 10,242 | 10,000 | $ 23,764 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 733,376 | 595,635 | 500,729 | 581,334 | 403,244 | 378,528 | 347,329 | 302,609 | 255,346 | 250,000 | $ 845,551 | ||||||
Russell 3000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Value Index | ||||||||||||||||
Accumulated Value | 524,341 | 464,291 | 417,455 | 451,116 | 310,267 | 342,536 | 319,118 | 297,542 | 256,043 | 250,000 | $ 594,096 | ||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 1,915,179 | 1,555,475 | 1,307,631 | 1,518,128 | 1,053,053 | 1,000,000 | $ 2,208,121 | ||||||||||
Russell 3000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Value Index | ||||||||||||||||
Accumulated Value | 1,512,227 | 1,339,041 | 1,203,962 | 1,301,043 | 894,826 | $ 1,000,000 | $ 1,713,407 | ||||||||||
ICE BofA U.S. Corporate Bond Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | ICE BofA U.S. Corporate Bond Index | ||||||||||||||||
Accumulated Value | 12,542 | 11,940 | 11,774 | 13,664 | 13,186 | 12,064 | 10,912 | 10,988 | 10,738 | 10,000 | $ 13,424 | ||||||
ICE BofA BB-B U.S. High Yield Constrained Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | ICE BofA BB-B U.S. High Yield Constrained Index | ||||||||||||||||
Accumulated Value | 15,053 | 13,665 | 12,574 | 14,321 | 12,624 | 12,559 | 11,562 | 11,352 | 10,213 | 10,000 | $ 16,430 | ||||||
ICE BofA U.S. Corporate Bond Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | ICE BofA U.S. Corporate Bond Index | ||||||||||||||||
Accumulated Value | 313,553 | 298,501 | 294,342 | 341,591 | 329,643 | 301,593 | 272,793 | 274,703 | 268,440 | 250,000 | $ 335,610 | ||||||
ICE BofA BB-B U.S. High Yield Constrained Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | ICE BofA BB-B U.S. High Yield Constrained Index | ||||||||||||||||
Accumulated Value | 376,307 | 341,623 | 314,353 | 358,025 | 315,601 | 313,960 | 289,053 | $ 283,789 | $ 255,332 | $ 250,000 | $ 410,749 | ||||||
ICE BofA U.S. Corporate Bond Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | ICE BofA U.S. Corporate Bond Index | ||||||||||||||||
Accumulated Value | 1,138,706 | 1,084,042 | 1,068,939 | 1,240,530 | 1,197,138 | 1,095,272 | 990,679 | 1,000,000 | $ 1,218,809 | ||||||||
ICE BofA BB-B U.S. High Yield Constrained Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | ICE BofA BB-B U.S. High Yield Constrained Index | ||||||||||||||||
Accumulated Value | 1,310,583 | 1,189,787 | 1,094,813 | 1,246,912 | $ 1,099,158 | $ 1,093,444 | $ 1,006,700 | $ 1,000,000 | $ 1,430,534 | ||||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 10,000 | 11,150 | |||||||||||||||
Russell 2500 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2500 Value Index | ||||||||||||||||
Accumulated Value | 10,000 | 10,750 | |||||||||||||||
Russell 2500 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 2500 Index | ||||||||||||||||
Accumulated Value | $ 10,000 | $ 10,849 | |||||||||||||||
Russell 3000 Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||
Accumulated Value | 14,632 | 11,884 | 9,990 | 11,598 | 10,000 | $ 16,870 | |||||||||||
Russell 3000 Value Index [Member] | |||||||||||||||||
Account Value [Line Items] | |||||||||||||||||
Line Graph and Table Measure Name | Russell 3000 Value Index | ||||||||||||||||
Accumulated Value | $ 13,857 | $ 12,270 | $ 11,033 | $ 11,922 | $ 10,000 | $ 15,701 |