Class I - C000135823 Class I Broad Based Index:2ClassI-S&P 500 TR_1 S&P 500 TR [Member] Additional Index:3ClassI-S&P SmallCap 600 Pure Value TR S&P SmallCap 600 Pure Value TR [Member] Industry Sector:4ClassI-Materials Materials [Member] Industry Sector:5ClassI-Energy Energy [Member] Industry Sector:6ClassI-Financials Financials [Member] Industry Sector:8ClassI-Real Estate Real Estate [Member] Industry Sector:9ClassI-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:10ClassI-Industrials [Member] Industrials [Member] Industry Sector:11ClassI-Consumer Staples Consumer Staples [Member] Industry Sector:12ClassI-Cash & Other Cash & Other [Member] Largest Holding:13ClassI-United States Treasury Bill United States Treasury Bill [Member] Largest Holding:14ClassI-Equinox Gold Corp. Equinox Gold Corp. [Member] Largest Holding:15ClassI-Cenovus Energy, Inc. Cenovus Energy, Inc. [Member] Largest Holding:16ClassI-Amerigo Resources Ltd. Amerigo Resources Ltd. [Member] Largest Holding:17ClassI-Capital Ltd. Capital Ltd. [Member] Largest Holding:18ClassI-Precision Drilling Corp. Precision Drilling Corp. [Member] Largest Holding:19ClassI-Hallador Energy Company Hallador Energy Company [Member] Largest Holding:20ClassI-International Petroleum Corp. International Petroleum Corp. [Member] Largest Holding:21ClassI-Bank of Cyprus Holdings PLC Bank of Cyprus Holdings PLC [Member] Largest Holding:22ClassI-Kenmare Resources PLC Kenmare Resources PLC [Member] ClassI-Canada Canada ClassI-United States United States ClassI-Australia Australia ClassI-Mauritius Mauritius ClassI-Cyprus Cyprus ClassI-Ireland Ireland ClassI-Nigeria Nigeria ClassI-Ghana Ghana ClassI-Switzerland Switzerland Other Category:32ClassI-Cash & Other_1[Member] Cash & Other [Member] Net Assets Investment Company Portfolio Turnover Portfolio Turnover Commodity Index Linked Notes [Member] Commodity Index Linked Notes Sovereign Debt Securities [Member] Sovereign Debt Securities Convertible Debt Securities [Member] Convertible Debt Securities Corporate Debt Securities [Member] Corporate Debt Securities Corporate Note Securities [Member] Corporate Note Securities Corporate Bond Securities [Member] Corporate Bond Securities Fixed Income Investments [Member] Fixed Income Investments Securities Investment [Member] Securities Investment Other Aggregated Investments [Member] Other Aggregated Investments Real Estate Sector [Member] Real Estate Sector Standard Poors 500 Index [Member] Standard Poors 500 Index Nasdaq Composite Index [Member] Nasdaq Composite Index Equity Securities Industry [Member] Equity Securities Industry Equity Securities [Member] Equity Securities Dow Jones Industrial Average [Member] Dow Jones Industrial Average Construction Sector [Member] Construction Sector Automotive Sector [Member] Automotive Sector Transportation Sector [Member] Transportation Sector Aerospace Sector [Member] Aerospace Sector Consumer Sector [Member] Consumer Sector Chemicals Sector [Member] Chemicals Sector Insurance Sector [Member] Insurance Sector Cash [Member] Cash Asset Backed Securities [Member] Asset Backed Securities Container And PackagingSector [Member] Container And PackagingSector Investment Type [Axis] Asset Class US Treasury Securities [Member] US Treasury Securities Mortgage Backed Securities [Member] Mortgage Backed Securities Investment Type Categorization [Member] Investment Type Categorization Entertainment Sector [Member] Entertainment Sector Food And Beverage Sector [Member] Food And Beverage Sector Financial Services Sector [Member] Financial Services Sector Healthcare Sector [Member] Healthcare Sector Energy Sector [Member] Energy Sector Technology Sector [Member] Technology Sector Government Sector [Member] Government Sector No Trading Symbol