Fees and Expenses
|
Feb. 28, 2026 |
| Destinations Large Cap Equity Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
0.75%
|
|
|
0.75%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.25% |
|
|
0.10%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.00%
|
|
|
0.85%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.15)%*
|
|
|
(0.15)%*
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
0.85%
|
|
|
0.70% |
|
|
|
|
|
|
|
|
|
*
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$87 |
|
|
$303 |
|
|
$538 |
|
|
$1,211
|
|
Class Z
Shares |
|
|
$72 |
|
|
$256 |
|
|
$457 |
|
|
$1,035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 98%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
98.00%
|
| Destinations Small-Mid Cap Equity Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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] |
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
0.90%
|
|
|
0.90%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.30%
|
|
|
0.15%
|
|
Acquired
Fund Fees and Expenses (AFFE)* |
|
|
0.01%
|
|
|
0.01%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.21%
|
|
|
1.06%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.09)%**
|
|
|
(0.09)%**
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
1.12%
|
|
|
0.97% |
|
|
|
|
|
|
|
|
|
*
|
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
|
**
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$114
|
|
|
$375
|
|
|
$656
|
|
|
$1,458
|
|
Class Z
Shares |
|
|
$99
|
|
|
$328
|
|
|
$576
|
|
|
$1,286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 124%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
124.00%
|
| Destinations International Equity Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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] |
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
1.00% |
|
|
1.00%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.28% |
|
|
0.13%
|
|
Acquired
Fund Fees and Expenses (AFFE)* |
|
|
0.01% |
|
|
0.01%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.29% |
|
|
1.14%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.22)%** |
|
|
(0.22)%**
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
1.07% |
|
|
0.92% |
|
|
|
|
|
|
|
|
|
*
|
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
|
**
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$109
|
|
|
$387
|
|
|
$686
|
|
|
$1,537
|
|
Class Z
Shares |
|
|
$94
|
|
|
$340
|
|
|
$606
|
|
|
$1,366 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 54%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
54.00%
|
| Destinations Equity Income Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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] |
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
0.80%
|
|
|
0.80%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.29%
|
|
|
0.14%
|
|
Acquired
Fund Fees and Expenses (AFFE)* |
|
|
0.01% |
|
|
0.01%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.10%
|
|
|
0.95%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.12)%**
|
|
|
(0.12)%**
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
0.98%
|
|
|
0.83% |
|
|
|
|
|
|
|
|
|
*
|
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
|
**
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$100 |
|
|
$338
|
|
|
$595
|
|
|
$1,329
|
|
Class Z
Shares |
|
|
$85 |
|
|
$291
|
|
|
$514
|
|
|
$1,155 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 62%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
62.00%
|
| Destinations Core Fixed Income Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
0.65%
|
|
|
0.65%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.25% |
|
|
0.10%
|
|
Total
Annual Fund Operating Expenses |
|
|
0.90%
|
|
|
0.75%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.03)%* |
|
|
(0.03)%*
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
0.87% |
|
|
0.72% |
|
|
|
|
|
|
|
|
|
*
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$89
|
|
|
$284
|
|
|
$496
|
|
|
$1,105
|
|
Class Z
Shares |
|
|
$74
|
|
|
$237
|
|
|
$414
|
|
|
$928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 167%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
167.00%
|
| Destinations Low Duration Fixed Income Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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] |
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
0.70%
|
|
|
0.70%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.34%
|
|
|
0.19%
|
|
Acquired
Fund Fees and Expenses (AFFE)* |
|
|
0.01%
|
|
|
0.01%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.05%
|
|
|
0.90%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.05)%**
|
|
|
(0.05)%**
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
1.00%
|
|
|
0.85% |
|
|
|
|
|
|
|
|
|
*
|
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
|
**
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$102
|
|
|
$329
|
|
|
$575
|
|
|
$1,278
|
|
Class Z
Shares |
|
|
$87
|
|
|
$282
|
|
|
$494
|
|
|
$1,103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 76%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
76.00%
|
| Destinations Global Fixed Income Opportunities Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
0.85%
|
|
|
0.85%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Dividend/Interest
on Short Sales |
|
|
0.03%
|
|
|
0.03%
|
|
Other
Expenses |
|
|
0.28%
|
|
|
0.13%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.16%
|
|
|
1.01%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.08)%*
|
|
|
(0.08)%*
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
1.08%
|
|
|
0.93% |
|
|
|
|
|
|
|
|
|
*
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$110
|
|
|
$361
|
|
|
$632
|
|
|
$1,404
|
|
Class Z
Shares |
|
|
$95
|
|
|
$314
|
|
|
$551
|
|
|
$1,231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 104%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
104.00%
|
| Destinations Municipal Fixed Income Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
0.70%
|
|
|
0.70%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.25%
|
|
|
0.10%
|
|
Total
Annual Fund Operating Expenses |
|
|
0.95%
|
|
|
0.80%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.11)%*
|
|
|
(0.11)%*
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
0.84%
|
|
|
0.69% |
|
|
|
|
|
|
|
|
|
*
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume that you invest $10,000 in the for the time periods indicated and then redeem all of your shares at the end of those time periods.
The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$86
|
|
|
$292
|
|
|
$515
|
|
|
$1,156
|
|
Class Z
Shares |
|
|
$70
|
|
|
$244
|
|
|
$433
|
|
|
$980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 48%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
48.00%
|
| Destinations Multi Strategy Alternatives Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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] |
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
1.35%
|
|
|
1.35%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Dividend/Interest
on Short Sales |
|
|
0.03%
|
|
|
0.03%
|
|
Other
Expenses |
|
|
0.24%
|
|
|
0.09%
|
|
Acquired
Fund Fees and Expenses (AFFE)* |
|
|
0.07% |
|
|
0.07%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.69%
|
|
|
1.54%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.36)%**
|
|
|
(0.36)%**
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
1.33%
|
|
|
1.18% |
|
|
|
|
|
|
|
|
|
*
|
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
|
**
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$136
|
|
|
$499
|
|
|
$887
|
|
|
$1,973
|
|
Class Z
Shares |
|
|
$121
|
|
|
$453
|
|
|
$808
|
|
|
$1,809 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 55%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
55.00%
|
| Destinations Shelter Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
0.85%
|
|
|
0.85%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.40%
|
|
|
0.25%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.25% |
|
|
1.10%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.06)%*
|
|
|
(0.06)%*
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
1.19%
|
|
|
1.04% |
|
|
|
|
|
|
|
|
|
*
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$121
|
|
|
$391
|
|
|
$681
|
|
|
$1,506
|
|
Class Z
Shares |
|
|
$106
|
|
|
$344
|
|
|
$600
|
|
|
$1,335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 12%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
12.00%
|
| Destinations Real Assets Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fund
fees and expenses
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses 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] |
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
| 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] |
|
|
|
|
|
|
|
|
|
Management
Fees |
|
|
1.00%
|
|
|
1.00%
|
|
Distribution
and Service (12b-1) Fees |
|
|
None
|
|
|
None
|
|
Other
Expenses |
|
|
0.39%
|
|
|
0.24%
|
|
Acquired
Fund Fees and Expenses (AFFE)* |
|
|
0.04%
|
|
|
0.04%
|
|
Total
Annual Fund Operating Expenses |
|
|
1.43%
|
|
|
1.28%
|
|
Fee
Waivers and Expense Reimbursements |
|
|
(0.25)%**
|
|
|
(0.25)%**
|
|
Total
Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements |
|
|
1.18%
|
|
|
1.03% |
|
|
|
|
|
|
|
|
|
*
|
Because the Fund incurred AFFE during the most recent fiscal year, the operating expenses in this fee
table will not correlate to the expense ratio in the Fund’s financial statements (or the “Financial Highlights” section
in the prospectus), which does not take into account the indirect costs of investing in other investment companies.
|
|
**
|
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the
Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management
fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement
shall remain in effect until June 30,
2027 and may be amended or terminated only with the consent of the Board of Trustees. |
|
| Expense Example [Heading] |
Examples
|
| Expense Example Narrative [Text Block] |
These
examples are intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The examples
assume 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 time
periods. The examples also assume that your investment has a 5% return each year and that the Fund’s operating expenses remain
the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I
Shares |
|
|
$120
|
|
|
$428
|
|
|
$758
|
|
|
$1,692
|
|
Class Z
Shares |
|
|
$105
|
|
|
$381
|
|
|
$678
|
|
|
$1,523 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 transactions 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 above examples, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 92%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
92.00%
|