v3.26.1
Shareholder Report
6 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Holding
Sep. 30, 2025
Shareholder Report [Line Items]    
Document Type N-CSRS  
Amendment Flag false  
Registrant Name Calvert Management Series  
Entity Central Index Key 0000319676  
Entity Investment Company Type N-1A  
Document Period End Date Mar. 31, 2026  
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report  
C000194063    
Shareholder Report [Line Items]    
Fund Name Calvert Floating-Rate Advantage Fund  
Class Name Class A  
Trading Symbol CFOAX  
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Calvert Floating-Rate Advantage Fund for the period of October 1, 2025 to March 31, 2026.  
Additional Information [Text Block] You can find additional information about the Fund at www.eatonvance.com/calvert-fund-documents.php. You can also request this information by contacting us at 1-800-368-2745.  
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.  
Additional Information Phone Number 1-800-368-2745  
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.eatonvance.com/calvert-fund-documents.php</span>  
Expenses [Text Block]

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$108
2.16%Footnote Reference1
Footnote Description
Footnote1
Annualized
 
Expenses Paid, Amount $ 108  
Expense Ratio, Percent [1] 2.16%  
Material Change Date   Sep. 30, 2025
AssetsNet $ 35,361,411  
Holdings Count | Holding 107  
InvestmentCompanyPortfolioTurnover 19.00%  
Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Total Net Assets
$35,361,411
# of Portfolio Holdings
107
Portfolio Turnover Rate
19%
 
Holdings [Text Block]

Asset Allocation (% of total investments)

Credit Rating Chart
Table Summary
Value
Value
OtherFootnote Reference
1.0%
Short-Term Investments
1.1%
Corporate Bonds
4.2%
Senior Floating-Rate Loans
93.7%
Footnote Description
Footnote
Investment types less than 1% each

Credit Quality (% of total investments)Footnote Referencea

Group By Asset Type Chart
Table Summary
Value
Value
Not Rated
0.7%
CCC or Lower
1.5%
B
58.0%
BB
27.8%
BBB
12.0%
Footnote Description
Footnotea
Excludes Short-Term Investments and Equities. Ratings are categorized using S&P Global Ratings (“S&P”). Ratings range from AAA, being the highest, to D, being the lowest. Ratings of BBB or higher are considered to be investment-grade quality. Holdings designated as “Not Rated” (if any) are not rated by S&P.
 
Material Fund Change [Text Block]

Material Fund Changes 

This is a summary of certain changes to the Fund since September 30, 2025.

In April 2026, the Fund's Trustees approved the liquidation of the Fund. Effective as of the close of business on June 15, 2026, shares of the Fund will no longer be available for purchase or exchange. All of the Fund’s outstanding shares are expected to be redeemed and the Fund liquidated on or about June 25, 2026.

 
Summary of Change Legend [Text Block]

This is a summary of certain changes to the Fund since September 30, 2025.

 
Updated Prospectus Phone Number 1-800-368-2745  
C000194065    
Shareholder Report [Line Items]    
Fund Name Calvert Floating-Rate Advantage Fund  
Class Name Class I  
Trading Symbol CFOIX  
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Calvert Floating-Rate Advantage Fund for the period of October 1, 2025 to March 31, 2026.  
Additional Information [Text Block] You can find additional information about the Fund at www.eatonvance.com/calvert-fund-documents.php. You can also request this information by contacting us at 1-800-368-2745.  
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.  
Additional Information Phone Number 1-800-368-2745  
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.eatonvance.com/calvert-fund-documents.php</span>  
Expenses [Text Block]

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$97
1.93%Footnote Reference1
Footnote Description
Footnote1
Annualized
 
Expenses Paid, Amount $ 97  
Expense Ratio, Percent [2] 1.93%  
Material Change Date   Sep. 30, 2025
AssetsNet $ 35,361,411  
Holdings Count | Holding 107  
InvestmentCompanyPortfolioTurnover 19.00%  
Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Total Net Assets
$35,361,411
# of Portfolio Holdings
107
Portfolio Turnover Rate
19%
 
Holdings [Text Block]

Asset Allocation (% of total investments)

Credit Rating Chart
Table Summary
Value
Value
OtherFootnote Reference
1.0%
Short-Term Investments
1.1%
Corporate Bonds
4.2%
Senior Floating-Rate Loans
93.7%
Footnote Description
Footnote
Investment types less than 1% each

Credit Quality (% of total investments)Footnote Referencea

Group By Asset Type Chart
Table Summary
Value
Value
Not Rated
0.7%
CCC or Lower
1.5%
B
58.0%
BB
27.8%
BBB
12.0%
Footnote Description
Footnotea
Excludes Short-Term Investments and Equities. Ratings are categorized using S&P Global Ratings (“S&P”). Ratings range from AAA, being the highest, to D, being the lowest. Ratings of BBB or higher are considered to be investment-grade quality. Holdings designated as “Not Rated” (if any) are not rated by S&P.
 
Material Fund Change [Text Block]

Material Fund Changes 

This is a summary of certain changes to the Fund since September 30, 2025.

In April 2026, the Fund's Trustees approved the liquidation of the Fund. Effective as of the close of business on June 15, 2026, shares of the Fund will no longer be available for purchase or exchange. All of the Fund’s outstanding shares are expected to be redeemed and the Fund liquidated on or about June 25, 2026.

 
Summary of Change Legend [Text Block]

This is a summary of certain changes to the Fund since September 30, 2025.

 
Updated Prospectus Phone Number 1-800-368-2745  
C000194066    
Shareholder Report [Line Items]    
Fund Name Calvert Floating-Rate Advantage Fund  
Class Name Class R6  
Trading Symbol CFORX  
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Calvert Floating-Rate Advantage Fund for the period of October 1, 2025 to March 31, 2026.  
Additional Information [Text Block] You can find additional information about the Fund at www.eatonvance.com/calvert-fund-documents.php. You can also request this information by contacting us at 1-800-368-2745.  
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.  
Additional Information Phone Number 1-800-368-2745  
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.eatonvance.com/calvert-fund-documents.php</span>  
Expenses [Text Block]

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R6
$95
1.89%Footnote Reference1
Footnote Description
Footnote1
Annualized
 
Expenses Paid, Amount $ 95  
Expense Ratio, Percent [3] 1.89%  
Material Change Date   Sep. 30, 2025
AssetsNet $ 35,361,411  
Holdings Count | Holding 107  
InvestmentCompanyPortfolioTurnover 19.00%  
Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Total Net Assets
$35,361,411
# of Portfolio Holdings
107
Portfolio Turnover Rate
19%
 
Holdings [Text Block]

Asset Allocation (% of total investments)

Credit Rating Chart
Table Summary
Value
Value
OtherFootnote Reference
1.0%
Short-Term Investments
1.1%
Corporate Bonds
4.2%
Senior Floating-Rate Loans
93.7%
Footnote Description
Footnote
Investment types less than 1% each

Credit Quality (% of total investments)Footnote Referencea

Group By Asset Type Chart
Table Summary
Value
Value
Not Rated
0.7%
CCC or Lower
1.5%
B
58.0%
BB
27.8%
BBB
12.0%
Footnote Description
Footnotea
Excludes Short-Term Investments and Equities. Ratings are categorized using S&P Global Ratings (“S&P”). Ratings range from AAA, being the highest, to D, being the lowest. Ratings of BBB or higher are considered to be investment-grade quality. Holdings designated as “Not Rated” (if any) are not rated by S&P.
 
Material Fund Change [Text Block]

Material Fund Changes 

This is a summary of certain changes to the Fund since September 30, 2025.

In April 2026, the Fund's Trustees approved the liquidation of the Fund. Effective as of the close of business on June 15, 2026, shares of the Fund will no longer be available for purchase or exchange. All of the Fund’s outstanding shares are expected to be redeemed and the Fund liquidated on or about June 25, 2026.

 
Summary of Change Legend [Text Block]

This is a summary of certain changes to the Fund since September 30, 2025.

 
Updated Prospectus Phone Number 1-800-368-2745  
C000241878    
Shareholder Report [Line Items]    
Fund Name Calvert Global Equity Fund  
Class Name Class A  
Trading Symbol CGLAX  
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Calvert Global Equity Fund for the period of October 1, 2025 to March 31, 2026.  
Additional Information [Text Block] You can find additional information about the Fund at www.eatonvance.com/calvert-fund-documents.php. You can also request this information by contacting us at 1-800-368-2745.  
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.  
Additional Information Phone Number 1-800-368-2745  
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.eatonvance.com/calvert-fund-documents.php</span>  
Expenses [Text Block]

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$57
1.14%Footnote Reference1
Footnote Description
Footnote1
Annualized
 
Expenses Paid, Amount $ 57  
Expense Ratio, Percent [4] 1.14%  
Material Change Date   Sep. 30, 2025
AssetsNet $ 10,012,011  
Holdings Count | Holding 45  
InvestmentCompanyPortfolioTurnover 16.00%  
Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Total Net Assets
$10,012,011
# of Portfolio Holdings
45
Portfolio Turnover Rate
16%
 
Holdings [Text Block]

Country Allocation (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Other
1.3%
Australia
1.6%
Taiwan
1.8%
Singapore
1.9%
Hong Kong
2.5%
Japan
3.4%
Netherlands
3.7%
Switzerland
6.5%
France
10.1%
United Kingdom
11.3%
United States
55.9%
 
Largest Holdings [Text Block]

Top Ten Holdings (% of total investments)Footnote Referencea

Table Summary
Alphabet, Inc., Class A
5.7%
Microsoft Corp.
5.6%
Amazon.com, Inc.
5.2%
NVIDIA Corp.
4.8%
Nestle SA
3.4%
ASML Holding NV
2.6%
Compass Group PLC
2.6%
Visa, Inc., Class A
2.6%
NextEra Energy, Inc.
2.6%
AIA Group Ltd.
2.5%
Total
37.6%
Footnote Description
Footnotea
Excluding cash equivalents
 
Material Fund Change [Text Block]

Material Fund Changes 

This is a summary of certain changes to the Fund since September 30, 2025.

In March 2026, the Fund's Trustees approved the liquidation of the Fund. Effective as of the close of business on May 4, 2026, shares of the Fund were no longer available for purchase or exchange. All of the Fund’s outstanding shares were redeemed and the Fund was liquidated at the close of business on May 11, 2026.

 
Summary of Change Legend [Text Block]

This is a summary of certain changes to the Fund since September 30, 2025.

 
Updated Prospectus Phone Number 1-800-368-2745  
C000241877    
Shareholder Report [Line Items]    
Fund Name Calvert Global Equity Fund  
Class Name Class I  
Trading Symbol CGLIX  
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Calvert Global Equity Fund for the period of October 1, 2025 to March 31, 2026.  
Additional Information [Text Block] You can find additional information about the Fund at www.eatonvance.com/calvert-fund-documents.php. You can also request this information by contacting us at 1-800-368-2745.  
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.  
Additional Information Phone Number 1-800-368-2745  
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.eatonvance.com/calvert-fund-documents.php</span>  
Expenses [Text Block]

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$44
0.89%Footnote Reference1
Footnote Description
Footnote1
Annualized
 
Expenses Paid, Amount $ 44  
Expense Ratio, Percent [5] 0.89%  
Material Change Date   Sep. 30, 2025
AssetsNet $ 10,012,011  
Holdings Count | Holding 45  
InvestmentCompanyPortfolioTurnover 16.00%  
Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Total Net Assets
$10,012,011
# of Portfolio Holdings
45
Portfolio Turnover Rate
16%
 
Holdings [Text Block]

Country Allocation (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Other
1.3%
Australia
1.6%
Taiwan
1.8%
Singapore
1.9%
Hong Kong
2.5%
Japan
3.4%
Netherlands
3.7%
Switzerland
6.5%
France
10.1%
United Kingdom
11.3%
United States
55.9%
 
Largest Holdings [Text Block]

Top Ten Holdings (% of total investments)Footnote Referencea

Table Summary
Alphabet, Inc., Class A
5.7%
Microsoft Corp.
5.6%
Amazon.com, Inc.
5.2%
NVIDIA Corp.
4.8%
Nestle SA
3.4%
ASML Holding NV
2.6%
Compass Group PLC
2.6%
Visa, Inc., Class A
2.6%
NextEra Energy, Inc.
2.6%
AIA Group Ltd.
2.5%
Total
37.6%
Footnote Description
Footnotea
Excluding cash equivalents
 
Material Fund Change [Text Block]

Material Fund Changes 

This is a summary of certain changes to the Fund since September 30, 2025.

In March 2026, the Fund's Trustees approved the liquidation of the Fund. Effective as of the close of business on May 4, 2026, shares of the Fund were no longer available for purchase or exchange. All of the Fund’s outstanding shares were redeemed and the Fund was liquidated at the close of business on May 11, 2026.

 
Summary of Change Legend [Text Block]

This is a summary of certain changes to the Fund since September 30, 2025.

 
Updated Prospectus Phone Number 1-800-368-2745  
C000241880    
Shareholder Report [Line Items]    
Fund Name Calvert Global Small-Cap Equity Fund  
Class Name Class A  
Trading Symbol CSMAX  
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Calvert Global Small-Cap Equity Fund for the period of October 1, 2025 to March 31, 2026.  
Additional Information [Text Block] You can find additional information about the Fund at www.eatonvance.com/calvert-fund-documents.php. You can also request this information by contacting us at 1-800-368-2745.  
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.  
Additional Information Phone Number 1-800-368-2745  
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.eatonvance.com/calvert-fund-documents.php</span>  
Expenses [Text Block]

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$63
1.31%Footnote Reference1
Footnote Description
Footnote1
Annualized
 
Expenses Paid, Amount $ 63  
Expense Ratio, Percent [6] 1.31%  
Material Change Date   Sep. 30, 2025
AssetsNet $ 16,409,180  
Holdings Count | Holding 125  
InvestmentCompanyPortfolioTurnover 28.00%  
Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Total Net Assets
$16,409,180
# of Portfolio Holdings
125
Portfolio Turnover Rate
28%
 
Holdings [Text Block]

Country Allocation (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Other
2.6%
Canada
1.3%
Sweden
1.3%
Netherlands
1.6%
Switzerland
2.4%
Australia
2.6%
Germany
3.4%
Italy
3.5%
United Kingdom
10.5%
Japan
10.5%
United States
60.3%
 
Largest Holdings [Text Block]

Top Ten Holdings (% of total investments)Footnote Referencea

Table Summary
Relo Group, Inc.
1.9%
CSW Industrials, Inc.
1.8%
Burlington Stores, Inc.
1.6%
Royalty Pharma PLC, Class A
1.6%
Performance Food Group Co.
1.5%
Franklin Electric Co., Inc.
1.5%
Aramark
1.4%
Wyndham Hotels & Resorts, Inc.
1.4%
Valvoline, Inc.
1.4%
Donaldson Co., Inc.
1.4%
Total
15.5%
Footnote Description
Footnotea
Excluding cash equivalents
 
Material Fund Change [Text Block]

Material Fund Changes 

This is a summary of certain changes to the Fund since September 30, 2025.

In March 2026, the Fund's Trustees approved the liquidation of the Fund. Effective as of the close of business on May 4, 2026, shares of the Fund were no longer available for purchase or exchange. All of the Fund’s outstanding shares were redeemed and the Fund was liquidated at the close of business on May 11, 2026.

 
Summary of Change Legend [Text Block]

This is a summary of certain changes to the Fund since September 30, 2025.

 
Updated Prospectus Phone Number 1-800-368-2745  
C000241881    
Shareholder Report [Line Items]    
Fund Name Calvert Global Small-Cap Equity Fund  
Class Name Class C  
Trading Symbol CSQCX  
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Calvert Global Small-Cap Equity Fund for the period of October 1, 2025 to March 31, 2026.  
Additional Information [Text Block] You can find additional information about the Fund at www.eatonvance.com/calvert-fund-documents.php. You can also request this information by contacting us at 1-800-368-2745.  
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.  
Additional Information Phone Number 1-800-368-2745  
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.eatonvance.com/calvert-fund-documents.php</span>  
Expenses [Text Block]

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class C
$99
2.06%Footnote Reference1
Footnote Description
Footnote1
Annualized
 
Expenses Paid, Amount $ 99  
Expense Ratio, Percent [7] 2.06%  
Material Change Date   Sep. 30, 2025
AssetsNet $ 16,409,180  
Holdings Count | Holding 125  
InvestmentCompanyPortfolioTurnover 28.00%  
Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Total Net Assets
$16,409,180
# of Portfolio Holdings
125
Portfolio Turnover Rate
28%
 
Holdings [Text Block]

Country Allocation (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Other
2.6%
Canada
1.3%
Sweden
1.3%
Netherlands
1.6%
Switzerland
2.4%
Australia
2.6%
Germany
3.4%
Italy
3.5%
United Kingdom
10.5%
Japan
10.5%
United States
60.3%
 
Largest Holdings [Text Block]

Top Ten Holdings (% of total investments)Footnote Referencea

Table Summary
Relo Group, Inc.
1.9%
CSW Industrials, Inc.
1.8%
Burlington Stores, Inc.
1.6%
Royalty Pharma PLC, Class A
1.6%
Performance Food Group Co.
1.5%
Franklin Electric Co., Inc.
1.5%
Aramark
1.4%
Wyndham Hotels & Resorts, Inc.
1.4%
Valvoline, Inc.
1.4%
Donaldson Co., Inc.
1.4%
Total
15.5%
Footnote Description
Footnotea
Excluding cash equivalents
 
Material Fund Change [Text Block]

Material Fund Changes 

This is a summary of certain changes to the Fund since September 30, 2025.

In March 2026, the Fund's Trustees approved the liquidation of the Fund. Effective as of the close of business on May 4, 2026, shares of the Fund were no longer available for purchase or exchange. All of the Fund’s outstanding shares were redeemed and the Fund was liquidated at the close of business on May 11, 2026.

 
Summary of Change Legend [Text Block]

This is a summary of certain changes to the Fund since September 30, 2025.

 
Updated Prospectus Phone Number 1-800-368-2745  
C000241879    
Shareholder Report [Line Items]    
Fund Name Calvert Global Small-Cap Equity Fund  
Class Name Class I  
Trading Symbol CSPIX  
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Calvert Global Small-Cap Equity Fund for the period of October 1, 2025 to March 31, 2026.  
Additional Information [Text Block] You can find additional information about the Fund at www.eatonvance.com/calvert-fund-documents.php. You can also request this information by contacting us at 1-800-368-2745.  
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.  
Additional Information Phone Number 1-800-368-2745  
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.eatonvance.com/calvert-fund-documents.php</span>  
Expenses [Text Block]

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$51
1.06%Footnote Reference1
Footnote Description
Footnote1
Annualized
 
Expenses Paid, Amount $ 51  
Expense Ratio, Percent [8] 1.06%  
Material Change Date   Sep. 30, 2025
AssetsNet $ 16,409,180  
Holdings Count | Holding 125  
InvestmentCompanyPortfolioTurnover 28.00%  
Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Total Net Assets
$16,409,180
# of Portfolio Holdings
125
Portfolio Turnover Rate
28%
 
Holdings [Text Block]

Country Allocation (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Other
2.6%
Canada
1.3%
Sweden
1.3%
Netherlands
1.6%
Switzerland
2.4%
Australia
2.6%
Germany
3.4%
Italy
3.5%
United Kingdom
10.5%
Japan
10.5%
United States
60.3%
 
Largest Holdings [Text Block]

Top Ten Holdings (% of total investments)Footnote Referencea

Table Summary
Relo Group, Inc.
1.9%
CSW Industrials, Inc.
1.8%
Burlington Stores, Inc.
1.6%
Royalty Pharma PLC, Class A
1.6%
Performance Food Group Co.
1.5%
Franklin Electric Co., Inc.
1.5%
Aramark
1.4%
Wyndham Hotels & Resorts, Inc.
1.4%
Valvoline, Inc.
1.4%
Donaldson Co., Inc.
1.4%
Total
15.5%
Footnote Description
Footnotea
Excluding cash equivalents
 
Material Fund Change [Text Block]

Material Fund Changes 

This is a summary of certain changes to the Fund since September 30, 2025.

In March 2026, the Fund's Trustees approved the liquidation of the Fund. Effective as of the close of business on May 4, 2026, shares of the Fund were no longer available for purchase or exchange. All of the Fund’s outstanding shares were redeemed and the Fund was liquidated at the close of business on May 11, 2026.

 
Summary of Change Legend [Text Block]

This is a summary of certain changes to the Fund since September 30, 2025.

 
Updated Prospectus Phone Number 1-800-368-2745  
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