C000227329C000248358C000074420Russell 3000 Total Return IndexRussell 3000 Total Return Index_1386Bloomberg U.S. Mortgage Backed Securities IndexBloomberg U.S. Mortgage Backed Securities Index_934S&P 500 Index TRS&P 500 Index TR_273Russell 2000 Value Total ReturnRussell 2000 Value Total Return_1386Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_934553498106 | MSA Safety, Inc.92047W101 | Valvoline, Inc.887389104 | Timken Co. (The)537008104 | Littelfuse, Inc.G39108108 | Gates Industrial Corp. PLC04956D107 | Atmus Filtration Technologies, Inc.70202L102 | Parsons Corp.580589109 | McGrath RentCorp109696104 | Brink's Co. (The)008252108 | Affiliated Managers Group, Inc.Money Market FundsUtilitiesEnergyCommunication ServicesMaterialsReal EstateConsumer DiscretionaryInformation TechnologyFinancialsIndustrialsU.S. Government & AgenciesCollateralized Mortgage ObligationsHealth CareCommunicationsTechnologyNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover