v3.25.4
Shareholder Report, Holdings (Details) - Pinnacle Value Fund
Dec. 31, 2025
Gulf Island Fab [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 11.60%
Hurco Machine Tool Maker [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
Sea Board Agricultral [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
Unfi Texture [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
Ingles Markets Southeastern [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
Culp Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
Bristow Group [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
Weyco Group [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
First Accept [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
Aresale [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
Gulf Island Fabrication [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
Sea Board [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
First Acceptance [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
Sprott Goldmoners E T F [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
Sprott Junior Gold Miners [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
Unifi [Member]  
Holdings [Line Items]  
Percent of Net Asset Value (2.70%)
Culp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value (2.20%)
Hurco [Member]  
Holdings [Line Items]  
Percent of Net Asset Value (1.10%)
Weyco [Member]  
Holdings [Line Items]  
Percent of Net Asset Value (0.40%)
Shoe Carnival [Member]  
Holdings [Line Items]  
Percent of Net Asset Value (0.40%)
Government Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 30.40%
Apparel And Textiles [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 11.30%
Consumer Goods [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
Industrials Goods [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.40%
Transportation [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
Construction And Fabrication [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
Enegry [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
Banksand Thrifts [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
Closed Endand Exchange Traded Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
Insurance And Real Estate [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
Technology [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%