Performance Management - Summitry Equity Fund
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Jun. 01, 2026 |
| Prospectus [Line Items] |
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| Bar Chart and Performance Table [Heading] |
Performance
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| Performance Narrative [Text Block] |
The bar chart below shows
how the Fund’s investment results have varied from year to year. The table below shows how the Fund’s average annual total
returns for the one-year, five-year, and ten-year periods compare over time to those of a broad-based securities market index. This information
provides some indication of the risks of investing in the Fund. Past performance (before and after taxes) of the Fund is no guarantee
of how it will perform in the future.
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| Performance Past Does Not Indicate Future [Text] |
This information
provides some indication of the risks of investing in the Fund. Past performance (before and after taxes) of the Fund is no guarantee
of how it will perform in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The bar chart below shows
how the Fund’s investment results have varied from year to year. The table below shows how the Fund’s average annual total
returns for the one-year, five-year, and ten-year periods compare over time to those of a broad-based securities market index.
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| Bar Chart [Heading] |
Annual Total
Return (years ended December 31st)
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| Bar Chart [Table] |
| Years |
Returns |
| 2016 |
11.41% |
| 2017 |
12.53% |
| 2018 |
-7.50% |
| 2019 |
26.60% |
| 2020 |
15.38% |
| 2021 |
25.30% |
| 2022 |
-20.40% |
| 2023 |
30.90% |
| 2024 |
25.43% |
| 2025 |
11.41% |
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| Bar Chart Closing [Text Block] |
During the period shown
in the bar chart, the highest return for a quarter was 18.28% during the quarter ended June 30, 2020 and the lowest return for a quarter
was (23.80)% during the quarter ended March 31, 2020. The year to date return as of March 31, 2026 was (6.79)%.
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| Year to Date Return, Label [Optional Text] |
year to date return
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| Bar Chart, Year to Date Return |
(6.79%)
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| Bar Chart, Year to Date Return, Date |
Mar. 31, 2026
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| Highest Quarterly Return, Label [Optional Text] |
highest return for a quarter
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| Highest Quarterly Return |
18.28%
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| Highest Quarterly Return, Date |
Jun. 30, 2020
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| Lowest Quarterly Return, Label [Optional Text] |
lowest return for a quarter
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| Lowest Quarterly Return |
(23.80%)
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| Lowest Quarterly Return, Date |
Mar. 31, 2020
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| Performance Table Heading |
Average Annual Total Returns (for the
periods ended December 31, 2025)
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| Performance Table Uses Highest Federal Rate |
After-tax returns are calculated
using the historical highest individual federal marginal income tax rates in effect and do not reflect the impact of state and local taxes.
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| Performance Table Not Relevant to Tax Deferred |
Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are
not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement
accounts (“IRAs”).
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| Performance [Table] |
| |
One Year |
Five Years |
Ten Years |
| The Fund |
|
|
|
| Before Taxes |
11.41% |
12.78% |
11.94% |
| After Taxes on Distributions |
7.56% |
10.03% |
9.91% |
| After Taxes on Distributions and Sale of Fund Shares |
9.49% |
9.74% |
9.38% |
| S&P 500 Total Return Index (reflects no deduction for fees, expenses, or taxes) |
17.88% |
14.42% |
14.82% |
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| Index No Deduction for Fees, Expenses, or Taxes [Text] |
reflects no deduction for fees, expenses, or taxes
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| Performance Table Closing [Text Block] |
After-tax returns are calculated
using the historical highest individual federal marginal income tax rates in effect and do not reflect the impact of state and local taxes.
Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are
not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement
accounts (“IRAs”).
Current
performance of the Fund may be lower or higher than the performance quoted above. Current performance data may be obtained by calling
(866) 954-6682. Performance data current to the most recent quarter end may be obtained from the Fund’s
website at www.summitryfunds.com.
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| Performance Availability Website Address [Text] |
www.summitryfunds.com
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| Performance Availability Phone [Text] |
(866) 954-6682
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