Shareholder Report, Average Annual Return (Details)
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3 Months Ended |
12 Months Ended |
54 Months Ended |
60 Months Ended |
69 Months Ended |
87 Months Ended |
114 Months Ended |
120 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (with sales charge)
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Average Annual Return, Percent |
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4.75%
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17.16%
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8.97%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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10.81%
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18.73%
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9.83%
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Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (with sales charge)
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Average Annual Return, Percent |
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3.87%
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15.69%
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8.35%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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9.89%
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17.23%
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9.21%
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Class Z |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class Z
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Average Annual Return, Percent |
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9.98%
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17.34%
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11.10%
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Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (with sales charge)
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Average Annual Return, Percent |
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(4.30%)
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18.99%
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5.39%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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1.21%
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20.52%
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6.19%
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Class Z |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class Z
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Average Annual Return, Percent |
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1.33%
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20.69%
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11.71%
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Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (with sales charge)
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Average Annual Return, Percent |
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(4.26%)
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17.29%
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6.30%
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Class C |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class C (with sales charge)
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Average Annual Return, Percent |
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(0.63%)
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17.68%
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6.08%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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1.25%
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18.79%
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7.11%
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Class Z |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class Z
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Average Annual Return, Percent |
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1.35%
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18.97%
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11.13%
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Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (with sales charge)
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Average Annual Return, Percent |
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(4.55%)
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13.44%
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6.93%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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1.01%
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14.91%
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7.78%
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Class Z |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class Z
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Average Annual Return, Percent |
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1.06%
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14.96%
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8.41%
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Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (with sales charge)
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Average Annual Return, Percent |
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9.66%
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17.46%
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7.89%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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16.00%
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19.05%
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8.74%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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26.60%
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19.81%
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9.16%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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19.82%
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16.08%
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16.08%
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Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (with sales charge)
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Average Annual Return, Percent |
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7.35%
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18.81%
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9.83%
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Class C |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class C (with sales charge)
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Average Annual Return, Percent |
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11.50%
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19.24%
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9.62%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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13.58%
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20.41%
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10.70%
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Class Z |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class Z
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Average Annual Return, Percent |
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13.70%
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20.51%
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13.95%
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Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (with sales charge)
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Average Annual Return, Percent |
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4.58%
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5.65%
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3.78%
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Class I |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class I
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Average Annual Return, Percent |
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8.82%
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6.69%
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4.45%
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Class Z |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class Z
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Average Annual Return, Percent |
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8.94%
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6.80%
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4.26%
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Hotchkis & Wiley SMID Cap Diversified Value Fund |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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SMID Cap Diversified Value Fund - NAV Return
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Average Annual Return, Percent |
2.11%
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HW Opportunities MP Fund |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Fund
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Average Annual Return, Percent |
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4.26%
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13.76%
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Without Sales Load [Member] | Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (without sales charge)
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Average Annual Return, Percent |
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10.55%
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18.43%
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9.55%
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Without Sales Load [Member] | Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (without sales charge)
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Average Annual Return, Percent |
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9.62%
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16.95%
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8.94%
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Without Sales Load [Member] | Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (without sales charge)
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Average Annual Return, Percent |
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1.01%
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20.29%
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5.96%
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Without Sales Load [Member] | Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (without sales charge)
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Average Annual Return, Percent |
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1.04%
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18.56%
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6.87%
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Without Sales Load [Member] | Class C |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class C (without sales charge)
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Average Annual Return, Percent |
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0.28%
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17.68%
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6.08%
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Without Sales Load [Member] | Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (without sales charge)
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Average Annual Return, Percent |
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0.75%
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14.66%
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7.50%
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Without Sales Load [Member] | Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (without sales charge)
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Average Annual Return, Percent |
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15.70%
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18.74%
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8.47%
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Without Sales Load [Member] | Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (without sales charge)
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Average Annual Return, Percent |
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13.31%
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20.10%
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10.42%
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Without Sales Load [Member] | Class C |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class C (without sales charge)
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Average Annual Return, Percent |
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12.50%
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19.24%
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9.62%
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Without Sales Load [Member] | Class A |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Class A (without sales charge)
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Average Annual Return, Percent |
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8.63%
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6.45%
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4.18%
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Russell 3000 Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 3000 Index
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Average Annual Return, Percent |
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15.30%
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15.96%
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12.96%
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Russell 1000 Value Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 1000 Value Index
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Average Annual Return, Percent |
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13.70%
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13.93%
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9.19%
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Russell 1000 Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 1000 Index
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Average Annual Return, Percent |
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15.66%
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16.30%
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13.35%
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Russell 3000 Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 3000 Index
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Average Annual Return, Percent |
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15.30%
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15.96%
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12.96%
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Russell 1000 Value Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 1000 Value Index
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Average Annual Return, Percent |
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13.70%
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13.93%
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9.19%
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Russell 1000 Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 1000 Index
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Average Annual Return, Percent |
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15.66%
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16.30%
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13.35%
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Russell 3000 Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 3000 Index
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Average Annual Return, Percent |
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15.30%
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15.96%
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12.96%
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Russell 1000 Value Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 1000 Value Index
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Average Annual Return, Percent |
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13.70%
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13.93%
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9.19%
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Russell 1000 Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 1000 Index
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Average Annual Return, Percent |
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15.66%
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16.30%
|
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13.35%
|
Russell 3000 Index [Member] |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Russell 3000 Index
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Average Annual Return, Percent |
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15.30%
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15.96%
|
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|
12.96%
|
Russell 1000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 1000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
13.70%
|
|
13.93%
|
|
|
|
|
9.19%
|
Russell 1000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 1000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.66%
|
|
16.30%
|
|
|
|
|
13.35%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
14.77%
|
|
|
|
Russell 1000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 1000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
13.70%
|
|
13.93%
|
|
9.96%
|
|
|
|
Russell 1000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 1000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.66%
|
|
16.30%
|
|
15.19%
|
|
|
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell Midcap Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell Midcap Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
11.53%
|
|
13.71%
|
|
|
|
|
8.39%
|
Russell Midcap Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell Midcap Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.21%
|
|
13.11%
|
|
|
|
|
9.89%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 1000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell Midcap Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
11.53%
|
|
13.71%
|
|
|
|
|
8.39%
|
Russell 1000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell Midcap Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.21%
|
|
13.11%
|
|
|
|
|
9.89%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
14.77%
|
|
|
|
Russell Midcap Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell Midcap Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
11.53%
|
|
13.71%
|
|
9.17%
|
|
|
|
Russell Midcap Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell Midcap Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.21%
|
|
13.11%
|
|
10.78%
|
|
|
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 2000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
5.54%
|
|
12.47%
|
|
|
|
|
6.72%
|
Russell 2000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.68%
|
|
10.04%
|
|
|
|
|
7.12%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 2000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
5.54%
|
|
12.47%
|
|
|
|
|
6.72%
|
Russell 2000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.68%
|
|
10.04%
|
|
|
|
|
7.12%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 2000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
5.54%
|
|
12.47%
|
|
|
|
|
6.72%
|
Russell 2000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.68%
|
|
10.04%
|
|
|
|
|
7.12%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
14.77%
|
|
|
|
Russell 2000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
5.54%
|
|
12.47%
|
|
7.23%
|
|
|
|
Russell 2000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.68%
|
|
10.04%
|
|
7.84%
|
|
|
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 2000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
5.54%
|
|
12.47%
|
|
|
|
|
6.72%
|
Russell 2000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.68%
|
|
10.04%
|
|
|
|
|
7.12%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 2000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
5.54%
|
|
12.47%
|
|
|
|
|
6.72%
|
Russell 2000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.68%
|
|
10.04%
|
|
|
|
|
7.12%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
14.77%
|
|
|
|
Russell 2000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
5.54%
|
|
12.47%
|
|
7.23%
|
|
|
|
Russell 2000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.68%
|
|
10.04%
|
|
7.84%
|
|
|
|
MSCI World Index (Net) USD [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
MSCI World Index (Net) USD
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
16.26%
|
|
14.55%
|
|
|
|
|
10.66%
|
MSCI World Index (Net) USD [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
MSCI World Index (Net) USD
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
16.26%
|
|
14.55%
|
|
|
|
|
10.66%
|
MSCI World Index (Net) USD [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
MSCI World Index (Net) USD
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
16.26%
|
|
14.55%
|
|
|
|
11.66%
|
|
MSCI World ex-USA Index (Net) USD [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
MSCI World ex-USA Index (Net) USD
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
18.70%
|
|
11.51%
|
|
|
|
7.85%
|
|
MSCI World Index (Net) USD [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
MSCI World Index (Net) USD
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
16.26%
|
|
14.55%
|
14.55%
|
|
|
|
|
MSCI World ex-USA Small Cap Index (Net) USD [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
MSCI World ex-USA Small Cap Index (Net) USD
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
22.92%
|
|
9.82%
|
9.82%
|
|
|
|
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 3000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
13.30%
|
|
13.87%
|
|
|
|
|
9.04%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 3000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
13.30%
|
|
13.87%
|
|
|
|
|
9.04%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
|
|
|
12.96%
|
Russell 3000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
13.30%
|
|
13.87%
|
|
|
|
|
9.04%
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
|
15.96%
|
|
14.77%
|
|
|
|
Russell 3000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
13.30%
|
|
13.87%
|
|
9.82%
|
|
|
|
ICE BofA U.S. Corporate Bond Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
ICE BofA U.S. Corporate Bond Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.03%
|
|
0.36%
|
|
|
|
|
2.99%
|
ICE BofA BB-B U.S. High Yield Constrained Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
ICE BofA BB-B U.S. High Yield Constrained Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
9.15%
|
|
5.41%
|
|
|
|
|
5.09%
|
ICE BofA U.S. Corporate Bond Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
ICE BofA U.S. Corporate Bond Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.03%
|
|
0.36%
|
|
|
|
|
2.99%
|
ICE BofA BB-B U.S. High Yield Constrained Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
ICE BofA BB-B U.S. High Yield Constrained Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
9.15%
|
|
5.41%
|
|
|
|
|
5.09%
|
ICE BofA U.S. Corporate Bond Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
ICE BofA U.S. Corporate Bond Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.03%
|
|
0.36%
|
|
|
2.77%
|
|
|
ICE BofA BB-B U.S. High Yield Constrained Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
ICE BofA BB-B U.S. High Yield Constrained Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
9.15%
|
|
5.41%
|
|
|
5.06%
|
|
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
11.50%
|
|
|
|
|
|
|
|
|
Russell 2500 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2500 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
7.50%
|
|
|
|
|
|
|
|
|
Russell 2500 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 2500 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
8.49%
|
|
|
|
|
|
|
|
|
Russell 3000 Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
15.30%
|
12.32%
|
|
|
|
|
|
|
Russell 3000 Value Index [Member] |
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Russell 3000 Value Index
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
13.30%
|
10.54%
|
|
|
|
|
|
|