v3.26.1
Shareholder Report
 12 Months Ended
Oct. 31, 2025
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSR/A
Amendment Flag true
Amendment Description The Registrant is filing this amendment to its Form N-CSR for the period ended October 31, 2025, originally filed with the Securities and ExchangeCommission on January 5, 2026 (Accession Number 0001580642-26-000038). The purpose of this amendment is to revise the “Costs paid as a percentage of a $10,000investment” from 0.82% to 0.92% on the Tailored Shareholder Report for the Slow Capital Growth Fund (Series Identifier S000088949). Except as set forth above, thisamendment does not amend, update or change any other items or disclosures found in the original Form N-CSR filing.
Registrant Name VALUED ADVISERS TRUST
Entity Central Index Key 0001437249
Entity Investment Company Type N-1A
Document Period End Date Oct. 31, 2025
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
C000205825  
Shareholder Report [Line Items]  
Class Name Institutional Class
Trading Symbol ESGIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Dana Epiphany Equity Fund for the period of November 1, 2024 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://funddocs.filepoint.com/dana/. You can also request this information by contacting us at (855) 280-9648.
Additional Information Phone Number (855) 280-9648
Additional Information Website https://funddocs.filepoint.com/dana/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Institutional
$94
0.85%
Expenses Paid, Amount $ 94
Expense Ratio, Percent 0.85%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

1 Year
5 Years
10 Years
Dana Epiphany Equity Fund - Institutional
21.27%
13.60%
11.11%
S&P 500® Index
21.45%
17.64%
14.64%

The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 76,373,687
Holdings Count | Holding 48
Advisory Fees Paid, Amount $ 342,745
InvestmentCompanyPortfolioTurnover 40.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

Net Assets
$76,373,687
Number of Portfolio Holdings
48
Advisory Fee (net of waivers)
$342,745
Portfolio Turnover
40%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Liabilities in Excess of Other Assets
-0.1%
Money Market Funds
1.1%
Materials
1.7%
Real Estate
2.1%
Utilities
2.4%
Energy
2.7%
Consumer Staples
4.6%
Industrials
5.6%
Health Care
8.7%
Communications
10.0%
Consumer Discretionary
11.4%
Financials
12.0%
Technology
37.7%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
NVIDIA Corp.
8.2%
Apple, Inc.
6.7%
Microsoft Corp.
6.4%
Alphabet, Inc., Class A
4.2%
Amazon.com, Inc.
3.8%
Lam Research Corp.
3.2%
Broadcom, Inc.
2.9%
Meta Platforms, Inc., Class A
2.3%
Bank of America Corp.
2.3%
Bank of New York Mellon Corp. (The)
2.2%
C000161987  
Shareholder Report [Line Items]  
Class Name Institutional Class
Trading Symbol DSCIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Dana Epiphany Small Cap Equity Fund for the period of November 1, 2024 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://funddocs.filepoint.com/dana/. You can also request this information by contacting us at (855) 280-9648.
Additional Information Phone Number (855) 280-9648
Additional Information Website https://funddocs.filepoint.com/dana/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Institutional
$99
0.95%
Expenses Paid, Amount $ 99
Expense Ratio, Percent 0.95%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

1 Year
5 Years
Since Inception (November 3, 2015)
Dana Epiphany Small Cap Equity Fund - Institutional
9.41%
13.35%
7.26%
S&P 500® Index
21.45%
17.64%
14.48%
S&P SmallCap 600® Index
5.51%
12.17%
9.04%
Morningstar US Small Core Index
5.38%
12.85%
8.83%

The primary index was changed from S&P Small Cap 600 to S&P 500 Total Return because the latter is a broader-based market index. S&P Small Cap 600 is now used as a secondary benchmark, because the Adviser believes it represents the portion of the market in which the Fund invests.

 

The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”). The Morningstar Entities make no representation or warranty, express or implied, to individuals who invest in the Fund or any member of the public regarding the advisability of investing in equity securities generally or in the Fund in particular or the ability of the Fund to track the Morningstar Indices or general equity market performance. THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE FUND OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

 

The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date Nov. 03, 2015
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 32,465,642
Holdings Count | Holding 59
Advisory Fees Paid, Amount $ 63,610
InvestmentCompanyPortfolioTurnover 55.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

Net Assets
$32,465,642
Number of Portfolio Holdings
59
Advisory Fee (net of waivers)
$63,610
Portfolio Turnover
55%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Liabilities in Excess of Other Assets
-1.3%
Communications
1.3%
Consumer Staples
1.7%
Money Market Funds
2.8%
Utilities
3.3%
Materials
3.9%
Energy
4.7%
Real Estate
5.5%
Consumer Discretionary
9.4%
Industrials
14.1%
Health Care
16.4%
Financials
16.8%
Technology
21.4%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Fidelity Investments Money Market Government Portfolio, Institutional Class
2.8%
Lumentum Holdings, Inc.
2.4%
PDF Solutions, Inc.
2.3%
SPX Technologies, Inc.
2.2%
CSG Systems International, Inc.
2.2%
Agilysys, Inc.
2.2%
Powell Industries, Inc.
2.2%
MYR Group, Inc.
2.2%
Insmed, Inc.
2.0%
Enpro, Inc.
2.0%
C000131830  
Shareholder Report [Line Items]  
Fund Name Dana Large Cap Equity Fund
Class Name Institutional Class
Trading Symbol DLCIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Dana Large Cap Equity Fund for the period of November 1, 2024 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://funddocs.filepoint.com/dana/. You can also request this information by contacting us at (855) 280-9648.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number (855) 280-9648
Additional Information Website https://funddocs.filepoint.com/dana/
Expenses Paid, Amount $ 83
Expense Ratio, Percent 0.75%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 72,250,337
Holdings Count | Holding 48
Advisory Fees Paid, Amount $ 259,964
InvestmentCompanyPortfolioTurnover 33.00%
C000237915  
Shareholder Report [Line Items]  
Fund Name Kovitz Core Equity ETF
Trading Symbol EQTY
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Kovitz Core Equity ETF (the "Fund") for the period of November 1, 2024 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://www.kovitz.com/eqty. You can also request this information by contacting us at (877) 714-2327.
Additional Information Phone Number (877) 714-2327
Additional Information Website https://www.kovitz.com/eqty
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Kovitz Core Equity ETF
$105
0.99%
Expenses Paid, Amount $ 105
Expense Ratio, Percent 0.99%
Factors Affecting Performance [Text Block]

How did the Fund perform during the reporting period? 

MARKET AND PERFORMANCE SUMMARY

 

For the 12-month period ended October 31, 2025, the Fund achieved a total return of 12.19% while the benchmark S&P500® Index (“S&P 500”) gained 21.45%. At the six-month mark, the Fund’s performance was ahead of the S&P 500’s, but over the second six months of the period, the index enjoyed a total return that was 9.51% ahead of the Fund’s.

 

Performance variability to the S&P 500 is expected over shorter time periods given the Fund’s concentration. Bloomberg analytics software informs us that, relative to the S&P 500, the Fund was underweight stocks characterized at momentum stocks for each month in the second half of the performance period. Further, the Bloomberg Market Surveillance Factors to Watch shows that momentum stocks were the second-best performing factor driving U.S. stock market returns for the six month period to October 31, 2025. We believe the portfolio’s underweight to momentum stocks accounts for a large portion of the performance difference over the period. We recommend this factor construct as the best way to understand the performance difference between the Fund and its benchmark.

 

Our strategic intent remains that the Fund outperforms the S&P 500 over a full market cycle.

 

PORTFOLIO ACTIVITY

 

During the Fund’s fiscal year, we initiated new positions in Ashtead Group PLC ADR, Adobe, Alcon AG, Cooper Companies, Floor & Décor, Microsoft, Ryan Specialty, Thermo Fisher Scientific, and Waters. At the time of the purchases, we anticipated good returns in these stocks over the next several years.

 

We exited Diageo ADRs and Fiserv, Hasbro, JP Morgan, Motorola Solutions, Oracle, and PPG stocks. We sold and repurchased Analog Devices stock during the period.

 

We also added to and trimmed from existing positions to improve the expected return of the aggregate portfolio.

 

Thank you for your continued support and trust in our ability to manage your investment in the Fund.
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Growth of 10K Chart
Kovitz Core Equity ETF
S&P 500® Index
10/31/15
$10,000
$10,000
10/31/16
$10,365
$10,451
10/31/17
$13,166
$12,921
10/31/18
$13,364
$13,870
10/31/19
$14,746
$15,857
10/31/20
$14,780
$17,397
10/31/21
$22,401
$24,862
10/31/22
$17,918
$21,230
10/31/23
$19,615
$23,383
10/31/24
$26,221
$32,272
10/31/25
$29,357
$39,196
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
Kovitz Core Equity ETF - NAV
11.96%
14.71%
11.37%
S&P 500® Index
21.45%
17.64%
14.64%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 1,274,359,947
Holdings Count | Holding 37
Advisory Fees Paid, Amount $ 12,071,014
InvestmentCompanyPortfolioTurnover 36.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

Net Assets
$1,274,359,947
Number of Portfolio Holdings
37
Advisory Fee
$12,071,014
Portfolio Turnover
36%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
5.4%
Consumer Staples
5.6%
Consumer Discretionary
8.9%
Communications
11.7%
Industrials
12.1%
Health Care
15.1%
Financials
18.1%
Technology
23.1%
C000255350  
Shareholder Report [Line Items]  
Fund Name Slow Capital Growth Fund
Trading Symbol SLWGX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Slow Capital Growth Fund (the “Fund”) for the period of December 6, 2024 to October 31, 2025.
Additional Information [Text Block] You can find additional information about the Fund at https://slowcapitalfunds.com/literature. You can also request this information by contacting us at 833-377-2715.
Additional Information Phone Number 833-377-2715
Additional Information Website https://slowcapitalfunds.com/literature
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Slow Capital Growth Fund
$87Footnote Reference*
0.92%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 87 [1]
Expense Ratio, Percent 0.92%
Factors Affecting Performance [Text Block]

How did the Fund perform during the reporting period? 

From inception through October 31, 2025, the Fund (SLWGX) returned 11.20% compared to the Morningstar US Target Market Exposure Index return of 13.46%. The period belonged to AI infrastructure. Hyperscalers deployed hundreds of billions of dollars in building capacity, creating extraordinary demand for specialized semiconductors and cloud services. While momentum dominated headlines, we focused on companies we believed had durable competitive advantages in this transforming landscape; Companies that are not just riding the wave, but also building the infrastructure beneath it.

Top Contributors: Broadcom 500 bps: Custom AI chips and VMware integration drove 20% revenue growth as hyperscalers accelerated buildouts. Alphabet 240 bps: First $100 billion quarterly revenue. Cloud grew by 34%, with the backlog reaching $155 billion, as AI integration expanded enterprise adoption. Nvidia 210 bps: Data center revenue surged 56% on Blackwell GPU demand, maintaining dominant 90%+ market share in AI accelerators. Top Detractors: HubSpot -129 bps: Growth decelerated to mid-teens as OpenAI's competing tools highlighted AI disruption risks for traditional SaaS business models. Regeneron -90 bps: Late-stage itepekimab COPD trial failure and continued Eylea biosimilar erosion. ON Semiconductor -83 bps: Automotive chip weakness, particularly in China, with management guiding 25% sequential revenue decline as EV adoption slowed. Technology 597 bps and Communications 528 bps sectors led, reflecting concentrated AI exposure. Consumer Discretionary 248 bps and Industrials 93 bps sectors contributed positively. Health Care -155 bps and Consumer Staples -83 bps sectors detracted. We seek companies the Adviser believes have the potential for above-average growth of capital and sustained high rates of return. This period's performance reflects patient, bottom-up selection rather than thematic momentum chasing.
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
Slow Capital Growth Fund
Morningstar US Target Market Exposure
Dec-2024
$10,000
$10,000
Oct-2025
$11,120
$11,346
Average Annual Return [Table Text Block]
Table Summary
Since Inception (December 6, 2024)
Slow Capital Growth Fund
11.20%
Morningstar US Target Market Exposure
13.46%
Performance Inception Date Dec. 06, 2024
AssetsNet $ 87,132,884
Holdings Count | Holding 32
Advisory Fees Paid, Amount $ 276,863
InvestmentCompanyPortfolioTurnover 2.00%
C000123870  
Shareholder Report [Line Items]  
Fund Name SMI Dynamic Allocation Fund
Trading Symbol SMIDX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about SMI Dynamic Allocation Fund for the period of November 1, 2024 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://funddocs.filepoint.com/smi/. You can also request this information by contacting us at (877) 764-3863.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number (877) 764-3863
Additional Information Website https://funddocs.filepoint.com/smi/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
SMI Dynamic Allocation Fund
$144
1.30%
Expenses Paid, Amount $ 144
Expense Ratio, Percent 1.30%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

1 Year
5 Years
10 Years
SMI Dynamic Allocation Fund
21.46%
7.31%
5.43%
S&P 500 Index TR
21.45%
17.64%
14.64%
Bloomberg U.S. Aggregate Bond Index
6.16%
-0.24%
1.90%
Weighted Index*
15.29%
10.37%
9.63%

* The Weighted Index for the SMI Dynamic Allocation Fund is comprised of 60% S&P 500 and 40% Bloomberg U.S. Aggregate Bond Index.

The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 77,795,141
Holdings Count | Holding 24
Advisory Fees Paid, Amount $ 723,152
InvestmentCompanyPortfolioTurnover 200.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

Net Assets
$77,795,141
Number of Portfolio Holdings
24
Advisory Fee (net of waivers)
$723,152
Portfolio Turnover
200%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Money Market Funds
0.22
Short Term Treasury ETFs
0.35
Real Estate Funds & ETF's
0.74
Alternative Funds & ETF's
4.80
Fixed Income Funds & ETF's
10.70
Dynamic Asset Allocation ETF's
12.89
International Funds & ETF's
18.20
Gold Funds
21.34
Domestic Equity Funds & ETF's
30.76

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Sprott Physical Gold Trust
21.3%
BNY Mellon US Large Cap Core Equity ETF
20.0%
SMI 3Fourteen Real Asset Allocation ETF
12.9%
iShares MSCI Emerging Markets ex China ETF
8.9%
Invesco QQQ Trust, Series 1
8.2%
iShares MSCI EAFE ETF
7.3%
iShares iBoxx $ Investment Grade Corporate Bond ETF
2.9%
Schwab Long-Term U.S. Treasury ETF
2.6%
Schwab High Yield Bond ETF
2.2%
AQR Diversifying Strategies Fund, Class I
1.9%
C000123869  
Shareholder Report [Line Items]  
Fund Name SMI Multi-Strategy Fund
Trading Symbol SMILX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about SMI Multi-Strategy Fund for the period of November 1, 2024 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://funddocs.filepoint.com/smi/. You can also request this information by contacting us at (877) 764-3863.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number (877) 764-3863
Additional Information Website https://funddocs.filepoint.com/smi/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
SMI Multi-Strategy Fund
$136
1.27%
Expenses Paid, Amount $ 136
Expense Ratio, Percent 1.27%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

1 Year
5 Years
10 Years
SMI Multi-Strategy Fund
14.18%
8.60%
7.02%
S&P 500 Index TR
21.45%
17.64%
14.64%
Bloomberg U.S. Aggregate Bond Index
6.16%
-0.24%
1.90%
Weighted Index*
15.29%
10.37%
9.63%

* The Weighted Index for the SMI Multi-Strategy Fund is comprised of 60% S&P 500 and 40% Bloomberg U.S. Aggregate Bond Index.

The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 54,116,148
Holdings Count | Holding 45
Advisory Fees Paid, Amount $ 436,341
InvestmentCompanyPortfolioTurnover 187.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

Net Assets
$54,116,148
Number of Portfolio Holdings
45
Advisory Fee (net of waivers)
$436,341
Portfolio Turnover
187%
Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Sprott Physical Gold Trust
10.7%
SMI 3Fourteen Full-Cycle Trend ETF
10.6%
BNY Mellon US Large Cap Core Equity ETF
10.0%
iShares Russell 1000 Growth ETF
7.0%
SMI 3Fourteen Real Asset Allocation ETF
6.8%
Aegis Value Fund, Inc., Institutional Class
4.7%
iShares MSCI Emerging Markets ex China ETF
4.5%
Morgan Stanley Growth Portfolio, Institutional Class
4.4%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
4.1%
Invesco QQQ Trust, Series 1
4.1%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
DAA Money Market, Short Term Treasury ETF's
0.19
DAA Real Estate Funds & ETF's
0.37
Money Market, Short Term Treasury ETF's
0.38
International Funds & ETF's
3.89
DAA Fixed Income Funds & ETF's
5.37
DAA Alternative Funds & ETF's
5.64
DAA Dynamic Allocation ETF's
6.88
Small Cap Funds
8.10
DAA International Funds & ETF's
9.17
DAA Gold Funds
10.71
Sector Funds & ETF's
11.69
DAA Domestic Funds & ETF's
15.43
Large Cap Funds & ETF's
22.18
C000123868  
Shareholder Report [Line Items]  
Fund Name Sound Mind Investing Fund
Trading Symbol SMIFX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Sound Mind Investing Fund for the period of November 1, 2024 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://funddocs.filepoint.com/smi/. You can also request this information by contacting us at (877) 764-3863.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number (877) 764-3863
Additional Information Website https://funddocs.filepoint.com/smi/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Sound Mind Investing Fund
$113
1.10%
Expenses Paid, Amount $ 113
Expense Ratio, Percent 1.10%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

1 Year
5 Years
10 Years
Sound Mind Investing Fund
4.72%
9.30%
7.78%
S&P 500 Index TR
21.45%
17.64%
14.64%
SMI Custom Index*
18.95%
14.08%
11.06%

* The SMI Custom Index for the Sound Mind Investing Fund is comprised of 20 Russell 1000® Value Index, 20% Russell 1000® Growth Index, 20% Russell 2000® Value Index, 20% Russell 2000® Growth Index and 20% MSCI EAFE Index.

The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 96,291,537
Holdings Count | Holding 39
Advisory Fees Paid, Amount $ 864,284
InvestmentCompanyPortfolioTurnover 118.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

Net Assets
$96,291,537
Number of Portfolio Holdings
39
Advisory Fee (net of waivers)
$864,284
Portfolio Turnover
118%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Sector Funds
0.00
Large Value Funds
0.00
Money Market Funds
0.32
Commodity Funds & ETF's
10.49
International Funds & ETF's
10.76
Small Cap Funds
19.68
Large Cap Funds & ETF's
26.47
Large Growth Funds & ETF's
32.28

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
SMI 3Fourteen Full-Cycle Trend ETF
26.5%
iShares Russell 1000 Growth ETF
19.9%
Morgan Stanley Institutional Fund, Inc., Institutional Class
12.5%
Aegis Value Fund, Inc., Institutional Class
11.7%
Cambria Global Value ETF
10.7%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
10.5%
Morgan Stanley Institutional Fund, Inc., Inception Portolio, Class I
8.0%
Fidelity Investments Money Market Government Portfolio, Institutional Class
0.3%
Delaware Ivy Large Cap Growth Fund, Class I
0.0%
Lord Abbett Developing Growth Fund, Inc., Institutional Class
0.0%
[1] The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.