Fees and Expenses
|
Jun. 26, 2026 |
| Blueprint Adaptive Growth Allocation Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
FEES
AND EXPENSES
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such
as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
Total
Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After
Fee Reductions and/or Expense Reimbursements will not correlate to the ratios of expenses
to the average net assets in the Funds Financial Highlights, which reflect the operating
expenses of the Fund and do not include Acquired Fund Fees and Expenses
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees
(fees
paid directly from your investment)
|
| Shareholder Fees [Table] |
| |
Institutional
Class |
Maximum
Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price) |
None |
| Maximum
Deferred Sales Charge (Load) |
None |
| Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
None |
| Redemption
Fee |
None |
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
Institutional
Class |
| Management
Fees |
0.95% |
| Other
Expenses |
0.24% |
| Acquired
Fund Fees and Expenses |
0.10% |
| Total
Annual Fund Operating Expenses(1) |
1.29% |
| Fee
Recoupment Reimbursed(2) |
0.04% |
| Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense Recoupment(1)(3) |
1.33% |
| (1) | Total
Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After
Fee Reductions and/or Expense Reimbursements will not correlate to the ratios of expenses
to the average net assets in the Funds Financial Highlights, which reflect the operating
expenses of the Fund and do not include Acquired Fund Fees and Expenses. |
| (2) | During
the fiscal year ended February 28, 2026, the Adviser recouped $79,153 of prior years
management fee reductions and expense reimbursements. |
| (3) | Blueprint
Fund Management, LLC (the Adviser) has contractually agreed, until June 30, 2027,
to reduce Management Fees and reimburse Other Expenses to the extent necessary to limit Total
Annual Fund Operating Expenses (excluding brokerage costs, taxes, interest, borrowing costs
such as interest and dividend expenses on securities sold short, Acquired Fund Fees and Expenses,
costs to organize the Fund, extraordinary expenses such as litigation and merger or reorganization
costs and other expenses not incurred in the ordinary course of the Funds business)
to 1.25% of the Funds average daily net assets of its Institutional Class shares. Management
Fee reductions and expense reimbursements by the Adviser and Sub-Adviser are subject to repayment
by the Fund for a period of three years after the date that such fees and expenses were incurred,
provided that the repayments do not cause Total Annual Fund Operating Expenses (exclusive
of such reductions and reimbursements) to exceed (i) the expense limitation then in effect,
if any, and (ii) the expense limitation in effect at the time the expenses to be repaid were
incurred. Prior to June 30, 2027, this agreement may not be modified or terminated without
the approval of the Board of Trustees (the Board). This agreement will terminate
automatically if the Funds investment advisory agreement (the Advisory Agreement)
with the Adviser is terminated. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
This
Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
|
| Expense Example by, Year, Caption [Text] |
The Example
assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods.
The Example also assumes that your investment has a 5% return each year, the operating expenses of the Fund remain the same and the contractual
agreement to limit expenses remains in effect only until June 30, 2027. Although your actual costs may be higher or lower, based on these
assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
| Class |
1
Year |
3
Years |
5
Years |
10
Years |
| Institutional
Class |
$135 |
$413 |
$711 |
$1,560 |
|
| Portfolio Turnover [Heading] |
Portfolio
Turnover
|
| Portfolio Turnover [Text Block] |
The
Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher
portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.
These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Funds performance. During
the most recent fiscal year, the Funds portfolio turnover rate was 196% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
196.00%
|
| HVIA Equity Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
FEES
AND EXPENSES
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such
as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
Total
Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After
Fee Reductions and/or Expense Reimbursements will not correlate to the ratio of expenses
to the average net assets in the Funds Financial Highlights, which reflect the operating
expenses of the Fund and do not include acquired fund fees and expenses.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees
(fees
paid directly from your investment)
|
| Shareholder Fees [Table] |
| |
Investor
Class(1)
|
|
Institutional
Class
|
Maximum
Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price) |
None |
|
None |
| Maximum
Contingent Deferred Sales Charge (Load) |
None |
|
None |
| Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
None |
|
None |
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| |
Investor
Class(1) |
|
Institutional
Class |
| Management
Fees |
0.74% |
|
0.74% |
| Distribution
and/or Service (12b-1) Fees |
0.25% |
|
None |
| Other
Expenses |
0.45% |
|
0.45% |
| Total
Annual Fund Operating Expenses(2) |
1.44% |
|
1.19% |
| Less
Management Fee Reductions and/or Expense Reimbursements(2)(3) |
(0.20)% |
|
(0.20)% |
| Total
Annual Fund Operating Expenses After Fee Reductions and/or Expense Reimbursements(2) |
1.24% |
|
0.99% |
| (1) | As
of the date of this Prospectus, Investor Class shares are not being offered. |
| (2) | Total
Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After
Fee Reductions and/or Expense Reimbursements will not correlate to the ratio of expenses
to the average net assets in the Funds Financial Highlights, which reflect the operating
expenses of the Fund and do not include acquired fund fees and expenses. |
| (3) | Orange
Investment Advisors, Inc. (formerly named Hudson Valley Investment Advisors, Inc.) (the Adviser)
has contractually agreed, until July 1, 2027, to reduce Management Fees and reimburse Other
Expenses to the extent necessary to limit Total Annual Fund Operating Expenses of each class
of shares of the Fund (exclusive of brokerage costs, taxes, interest, borrowing costs such
as interest and dividend expenses on securities sold short, costs to organize the Fund, Acquired
Fund fees and expenses, extraordinary expenses such as litigation and merger or reorganization
costs and other expenses not incurred in the ordinary course of the Funds business)
to an amount not exceeding 1.24% and 0.99% of the average daily net assets of Investor Class
and Institutional Class shares, respectively. Management Fee reductions and expense reimbursements
by the Adviser are subject to repayment by the Fund for a period of 36 months after the date
that such fees and expenses were incurred, provided that the repayments do not cause Total
Annual Fund Operating Expenses (exclusive of such reductions and reimbursements) to exceed
(i) the expense limitation then in effect, if any, and (ii) the expense limitation in effect
at the time the expenses to be repaid were incurred. Prior to July 1, 2027, this agreement
may not be modified or terminated without the approval of the Funds Board of Trustees
(the Board). This agreement will terminate automatically if the Funds investment
advisory agreement (the Advisory Agreement) with the Adviser is terminated. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
This
Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
|
| Expense Example by, Year, Caption [Text] |
The Example
assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods.
The Example also assumes that your investment has a 5% return each year and that the operating expenses of the Fund remain the same and
the contractual agreement to limit expenses remains in effect only until July 1, 2027. Although your actual costs may be higher
or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
| Class |
1
Year |
3
Years |
5
Years |
10
Years |
| Investor |
$126 |
$436 |
$768 |
$1,707 |
| Institutional |
$101 |
$358 |
$635 |
$1,425 |
|
| Portfolio Turnover [Heading] |
Portfolio
Turnover
|
| Portfolio Turnover [Text Block] |
The
Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher
portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.
These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Funds performance. During
the most recent fiscal year, the Funds portfolio turnover rate was 17% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
17.00%
|
| Nia Impact Solutions Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
FEES
AND EXPENSES
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such
as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
Total
Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After
Fee Waivers and/or Expense Reimbursements will not correlate to the ratio of expenses
to the average net assets in the Funds Financial Highlights, which reflect the operating
expenses of the Fund and do not include acquired fund fees and expenses.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
Shareholder
Fees
(fees paid directly from your investment) |
|
Maximum
Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price) |
None |
| Maximum
Contingent Deferred Sales Charge (Load) |
None |
| Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
None |
| Redemption
Fee |
None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
Annual
Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment) |
|
| Management
Fees |
0.95% |
| Distribution
and/or Service (12b-1) Fees |
None |
| Other
Expenses |
0.40% |
| Total
Annual Fund Operating Expenses(1) |
1.35% |
| Fee
Waivers and/or Expense Reimbursement(2) |
(0.38)% |
| Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursement(1) |
0.97% |
| (1) | Total
Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After
Fee Waivers and/or Expense Reimbursements will not correlate to the ratio of expenses
to the average net assets in the Funds Financial Highlights, which reflect the operating
expenses of the Fund and do not include acquired fund fees and expenses. |
| (2) | Nia
Impact Capital (the Adviser) has contractually agreed, until June 30, 2027,
to reduce its Management Fees and reimburse Other Expenses to the extent necessary to limit
Total Annual Fund Operating Expenses (exclusive of brokerage costs, taxes, interest, borrowing
costs such as interest and dividend expenses on securities sold short, costs to organize
the Fund, acquired fund fees and expenses, and extraordinary expenses such as litigation
and merger or reorganization costs and other expenses not incurred in the ordinary course
of the Funds business) to an amount not exceeding 0.97% of the average daily net assets
of the Fund. Management Fee reductions and expense reimbursements by the Adviser are subject
to repayment by the Fund for a period of 36 months after the date that such fees and expenses
were incurred, provided that the repayments do not cause Total Annual Fund Operating Expenses
to exceed (i) the expense limitation then in effect, if any, and (ii) the expense limitation
in effect at the time the expenses to be repaid were incurred. Prior to June 30, 2027,
this agreement may not be modified or terminated without the approval of the Funds
Board of Trustees (the Board). This agreement will terminate automatically
if the Funds investment advisory agreement with the Adviser is terminated. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
This
Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
|
| Expense Example by, Year, Caption [Text] |
The Example
assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods.
The Example also assumes that your investment has a 5% return each year, that the operating expenses of the Fund remain the same and
the contractual agreement to limit expenses remains in effect until June 30, 2027. Although your actual costs may be higher or lower,
based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
| |
1
Year |
3
Years |
5
Years |
10
Years |
| |
$99 |
$390 |
$703 |
$1,591 |
|
| Portfolio Turnover [Heading] |
Portfolio
Turnover
|
| Portfolio Turnover [Text Block] |
The
Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher
portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.
These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Funds performance. During
the most recent fiscal year, the Funds portfolio turnover rate was 29% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
29.00%
|