Fees and Expenses |
Sep. 26, 2025
USD ($)
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Alder Value Fund [Member] | ADLER VALUE FUND | |||||||||||||||||||||||||
Prospectus [Line Items] | |||||||||||||||||||||||||
Expense Heading [Optional Text] | FEES AND EXPENSES | ||||||||||||||||||||||||
Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
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Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Reductions and/or Expenses Reimbursement will not correlate to the ratios of expenses to the average net assets in the Funds Financial Highlights, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses. | ||||||||||||||||||||||||
Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||
Shareholder Fees [Table] |
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Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example | ||||||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the operating expenses of the Fund remain the same and the contractual agreement to limit expenses remains in effect only until December 1, 2026. Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||
Expense Example, With Redemption [Table] |
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Portfolio Turnover [Heading] | Portfolio Turnover | ||||||||||||||||||||||||
Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 22% of the average value of its portfolio.
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Portfolio Turnover, Rate | 22.00% | ||||||||||||||||||||||||
Evolutionary Tree Innovators Fund Class A Shares [Member] | EVOLUTIONARY TREE INNOVATORS FUND | |||||||||||||||||||||||||
Prospectus [Line Items] | |||||||||||||||||||||||||
Expense Heading [Optional Text] | FEES AND EXPENSES | ||||||||||||||||||||||||
Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell A Class shares of the Fund. You may be required to pay commissions and/or other forms of compensation, such as brokerage commissions and other fees to financial intermediaries for transactions, which are not reflected in the tables and examples below. More information about these and other discounts is available (i) from your financial professional and (ii) in the section Sales Charges on page [26] of this Prospectus.
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Expense Breakpoint Discounts [Text] | You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. | ||||||||||||||||||||||||
Expense Breakpoint, Minimum Investment Required [Amount] | $ 50,000 | ||||||||||||||||||||||||
Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||
Shareholder Fees [Table] |
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Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example | ||||||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year that the operating expenses of the Fund remain the same and the contractual agreement to limit expenses remains in effect only until October 31, 2026. Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||
Expense Example, With Redemption [Table] |
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Portfolio Turnover [Heading] | Portfolio Turnover | ||||||||||||||||||||||||
Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was of the average value of its portfolio.
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Portfolio Turnover, Rate | 38.00% | ||||||||||||||||||||||||
Evolutionary Tree Innovators Fund Class I Shares [Member] | EVOLUTIONARY TREE INNOVATORS FUND | |||||||||||||||||||||||||
Prospectus [Line Items] | |||||||||||||||||||||||||
Expense Heading [Optional Text] | FEES AND EXPENSES | ||||||||||||||||||||||||
Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell I Class shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
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Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||
Shareholder Fees [Table] |
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Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example | ||||||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year that the operating expenses of the Fund remain the same and the contractual agreement to limit expenses remains in effect only until October 31, 2026. Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||
Expense Example, With Redemption [Table] |
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Portfolio Turnover [Heading] | Portfolio Turnover | ||||||||||||||||||||||||
Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was of the average value of its portfolio.
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Portfolio Turnover, Rate | 38.00% | ||||||||||||||||||||||||
Wavelenght Fund [Member] | WAVELENGTH FUND | |||||||||||||||||||||||||
Prospectus [Line Items] | |||||||||||||||||||||||||
Expense Heading [Optional Text] | FEES AND EXPENSES | ||||||||||||||||||||||||
Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
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Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Reductions and/or Expenses Reimbursement will not correlate to the ratios of expenses to the average net assets in the Funds Financial Highlights, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses. | ||||||||||||||||||||||||
Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||
Shareholder Fees [Table] |
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Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example | ||||||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year, the operating expenses of the Fund remain the same and the contractual agreement to limit expenses remains in effect only until October 1, 2026. Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||
Expense Example, With Redemption [Table] |
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Portfolio Turnover [Heading] | Portfolio Turnover | ||||||||||||||||||||||||
Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Funds performance. During the most recent fiscal year, the Funds portfolio turnover rate was 72% of the average value of its portfolio.
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Portfolio Turnover, Rate | 72.00% |