v3.25.2
Shareholder Report, Holdings (Details) - Pinnacle Value Fund
Jun. 30, 2025
Gulf Island Fabrication [Member]  
Holdings [Line Items]  
Percent of Total Investments 8.30%
Hurco Cos [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.90%
Unifi Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.60%
Culp Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.80%
Weyco Group Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
Ingles Markets [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.50%
Seaboard Corporation [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.50%
Bristow Group [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.30%
Stealthgas Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.40%
Aer Sale Corp [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.40%
Seaboard [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
Sprott Gold Miners E T F [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
Sprott Junior Gold Miners E T F [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
Stealthgas [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30%
Diodes Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30%
Culp [Member]  
Holdings [Line Items]  
Percent of Total Investments (1.80%)
Unifi [Member]  
Holdings [Line Items]  
Percent of Total Investments (0.90%)
Weyco [Member]  
Holdings [Line Items]  
Percent of Total Investments (0.40%)
Shoe Carnival Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments (0.30%)
Op Bancorp [Member]  
Holdings [Line Items]  
Percent of Total Investments (0.30%)
Government Money Mkt Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 31.80%
Consumer Goods Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 12.60%
Apparel Textiles [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.00%
Transportation [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.40%
Industrial Goods Svcs [Member]  
Holdings [Line Items]  
Percent of Total Investments 8.90%
Construction Fabrication [Member]  
Holdings [Line Items]  
Percent of Total Investments 8.50%
Energy [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.60%
Technology [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.80%
Banks And Thrifts [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70%
Insurance [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.30%
Closed End E T Fs [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40%