v3.25.2
Shareholder Report, Holdings (Details)
Jun. 30, 2025
C000168427 | NVIDIA Corp._  
Holdings [Line Items]  
Percent of Total Investments 6.90%
C000168427 | Microsoft Corp._  
Holdings [Line Items]  
Percent of Total Investments 6.80%
C000168427 | Apple, Inc._  
Holdings [Line Items]  
Percent of Total Investments 5.70%
C000168427 | Amazon.com, Inc._  
Holdings [Line Items]  
Percent of Total Investments 3.90%
C000168427 | Meta Platforms, Inc._Class A  
Holdings [Line Items]  
Percent of Total Investments 3.00%
C000168427 | Broadcom, Inc._  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000168427 | Alphabet, Inc._Class A  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000168427 | Alphabet, Inc._Class C  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000168427 | Tesla, Inc._  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000168427 | JPMorgan Chase & Co._  
Holdings [Line Items]  
Percent of Total Investments 1.50%
C000168427 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000168427 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000168427 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000168427 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000168427 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%
C000168427 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 9.20%
C000168427 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 10.10%
C000168427 | Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 10.10%
C000168427 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 13.90%
C000168427 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 33.10%
C000168426 | Sector_Other  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000168426 | Corporate Bond  
Holdings [Line Items]  
Percent of Net Asset Value 63.30%
C000168426 | Yankee Dollar  
Holdings [Line Items]  
Percent of Net Asset Value 20.40%
C000168426 | Senior Secured Loan  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
C000168422 | Allianz SE_Registered Shares  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000168422 | SAP SE_  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000168422 | Novartis AG_Registered Shares  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000168422 | Roche Holding AG_  
Holdings [Line Items]  
Percent of Total Investments 2.60%
C000168422 | HSBC Holdings PLC_  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000168422 | Barclays PLC_  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000168422 | Banco Bilbao Vizcaya Argentaria SA_  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000168422 | Siemens AG_Registered Shares  
Holdings [Line Items]  
Percent of Total Investments 2.20%
C000168422 | Nestle SA_Registered Shares  
Holdings [Line Items]  
Percent of Total Investments 2.20%
C000168422 | Safran SA_  
Holdings [Line Items]  
Percent of Total Investments 2.10%
C000168422 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000168422 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000168422 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%
C000168422 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 16.40%
C000168422 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 10.80%
C000168422 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 9.10%
C000168422 | Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000168422 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 23.70%
C000168422 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000168422 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000168421 | Fabrinet_  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000168421 | Applied Industrial Technologies, Inc._  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000168421 | Varonis Systems, Inc._  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000168421 | Wintrust Financial Corp._  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000168421 | SPX Technologies, Inc._  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000168421 | Primoris Services Corp._  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000168421 | Q2 Holdings, Inc._  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000168421 | MACOM Technology Solutions Holdings, Inc._  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000168421 | WisdomTree, Inc._  
Holdings [Line Items]  
Percent of Total Investments 1.60%
C000168421 | Mirion Technologies, Inc._  
Holdings [Line Items]  
Percent of Total Investments 1.50%
C000168421 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000168421 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000168421 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000168421 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 19.60%
C000168421 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 24.30%
C000168421 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
C000168421 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 8.90%
C000168421 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 28.00%
C000168421 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%