v3.26.1
S000075026 [Member] Average Annual Total Returns
 12 Months Ended 60 Months Ended 120 Months Ended 132 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
MSCI EAFE (Net) Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent 31.22% 8.92% 8.18% 7.58% [1]
MSCI ACWI ex-USA (Net) Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent 32.38% 7.91% 8.41% 7.28% [1]
Class I1        
Prospectus [Line Items]        
Average Annual Return, Percent 39.26% 19.20% 11.74% 11.29% [1]
Performance Inception Date       Jan. 12, 2015
Class I1 | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Percent [2] 39.00% [1]
Performance Inception Date [2]       Jan. 12, 2015
Class I1 | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Percent [2] 23.98% [1]
Performance Inception Date [2]       Jan. 12, 2015
Class C        
Prospectus [Line Items]        
Average Annual Return, Percent 38.04% 18.20% 10.79% 10.34% [1]
Performance Inception Date       Jan. 12, 2015
Class I2        
Prospectus [Line Items]        
Average Annual Return, Percent [3] 39.27% 19.25% 11.77% 11.32% [1]
Performance Inception Date [3]       Jan. 12, 2015
Investor Class        
Prospectus [Line Items]        
Average Annual Return, Percent 39.09% 19.06% 11.60% 11.15% [1]
Performance Inception Date       Jan. 12, 2015
Class Y        
Prospectus [Line Items]        
Average Annual Return, Percent 39.44% 19.37% 11.89% 11.44% [1]
Performance Inception Date       Jan. 12, 2015
Class A        
Prospectus [Line Items]        
Average Annual Return, Percent 30.86% 17.46% 10.77% 10.38% [1]
Performance Inception Date       Jan. 12, 2015
[1]
The since inception date is that of the International Value Predecessor Fund, which commenced operations on January 12, 2015.
[2]
Prior to the Reorganization, the International Value Predecessor Fund was an unregistered entity that did not qualify as a regulated investment company for federal income tax purposes and did not pay dividends and distributions. As a result of the different tax treatment, the International Value Predecessor Fund is unable to show after-tax returns for periods prior to the Reorganization.
[3]
As of the date of this Prospectus, the Class I2 shares have not commenced operation. The performance shown for this share class has been created using the performance of Investor Class shares, adjusted to reflect Class I2 expenses.