Institutional Class - C000099506 Institutional Class Investor Class - C000115524 Investor Class Institutional Class - C000133589 Institutional Class Investor Class - C000133590 Investor Class Z Class - C000186164 Z Class Broad Based Index:1C000099506-S&P 500 TR_ S&P 500 TR [Member] Additional Index:2C000099506-Russell 3000 Value Total Return Russell 3000 Value Total Return [Member] Largest Holding:3C000099506-Qiagen NV Qiagen NV [Member] Largest Holding:4C000099506-Clorox Co. Clorox Co. [Member] Largest Holding:5C000099506-Beiersdorf AG Beiersdorf AG [Member] Largest Holding:6C000099506-California Water Service Group California Water Service Group [Member] Largest Holding:7C000099506-Marten Transport Ltd. Marten Transport Ltd. [Member] Largest Holding:8C000099506-Kimberly-Clark Corp. Kimberly-Clark Corp. [Member] Largest Holding:9C000099506-Solventum Corp. Solventum Corp. [Member] Largest Holding:10C000099506-Henkel AG & Co. KGaA Henkel AG & Co. KGaA [Member] Largest Holding:11C000099506-Masimo Corp. Masimo Corp. [Member] Largest Holding:12C000099506-Kenvue, Inc. Kenvue, Inc. [Member] Industry Sector:13C000099506-Consumer Staples Consumer Staples [Member] Industry Sector:14C000099506-Health Care Health Care [Member] Industry Sector:15C000099506-Industrials Industrials [Member] Industry Sector:16C000099506-Utilities Utilities [Member] Industry Sector:17C000099506-Financials Financials [Member] Industry Sector:18C000099506-Materials Materials [Member] Industry Sector:19C000099506-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:20C000099506-Real Estate Real Estate [Member] Industry Sector:21C000099506-Cash & Other Cash & Other [Member] Broad Based Index:22C000115524-S&P 500 TR_ S&P 500 TR [Member] Additional Index:23C000115524-Russell 3000 Value Total Return Russell 3000 Value Total Return [Member] Largest Holding:25C000115524-Qiagen NV Qiagen NV [Member] Largest Holding:26C000115524-Clorox Co. Clorox Co. [Member] Largest Holding:27C000115524-Beiersdorf AG Beiersdorf AG [Member] Largest Holding:28C000115524-California Water Service Group California Water Service Group [Member] Largest Holding:29C000115524-Marten Transport Ltd. Marten Transport Ltd. [Member] Largest Holding:30C000115524-Kimberly-Clark Corp. Kimberly-Clark Corp. [Member] Largest Holding:31C000115524-Solventum Corp. Solventum Corp. [Member] Largest Holding:32C000115524-Henkel AG & Co. KGaA Henkel AG & Co. KGaA [Member] Largest Holding:33C000115524-Masimo Corp. Masimo Corp. [Member] Largest Holding:34C000115524-Kenvue, Inc. Kenvue, Inc. [Member] Industry Sector:35C000115524-Consumer Staples Consumer Staples [Member] Industry Sector:36C000115524-Health Care Health Care [Member] Industry Sector:37C000115524-Industrials Industrials [Member] Industry Sector:38C000115524-Utilities Utilities [Member] Industry Sector:39C000115524-Financials Financials [Member] Industry Sector:40C000115524-Materials Materials [Member] Industry Sector:41C000115524-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:42C000115524-Real Estate Real Estate [Member] Industry Sector:43C000115524-Cash & Other Cash & Other [Member] Broad Based Index:44C000133589-S&P 500 TR_ S&P 500 TR [Member] Additional Index:45C000133589-Russell Midcap Value Total Return Russell Midcap Value Total Return [Member] Largest Holding:46C000133589-California Water Service Group California Water Service Group [Member] Largest Holding:47C000133589-Qiagen NV Qiagen NV [Member] Largest Holding:48C000133589-Marten Transport Ltd. Marten Transport Ltd. [Member] Largest Holding:49C000133589-Clorox Co. Clorox Co. [Member] Largest Holding:50C000133589-Beiersdorf AG Beiersdorf AG [Member] Largest Holding:51C000133589-Werner Enterprises, Inc. Werner Enterprises, Inc. [Member] Largest Holding:52C000133589-Solventum Corp. Solventum Corp. [Member] Largest Holding:53C000133589-Charles Schwab Corp. Charles Schwab Corp. [Member] Largest Holding:54C000133589-Kenvue, Inc. Kenvue, Inc. [Member] Largest Holding:55C000133589-Henkel AG & Co. KGaA - ADR Henkel AG & Co. KGaA - ADR [Member] Industry Sector:56C000133589-Health Care Health Care [Member] Industry Sector:57C000133589-Consumer Staples Consumer Staples [Member] Industry Sector:58C000133589-Industrials Industrials [Member] Industry Sector:59C000133589-Utilities Utilities [Member] Industry Sector:60C000133589-Financials Financials [Member] Industry Sector:61C000133589-Materials Materials [Member] Industry Sector:62C000133589-Real Estate Real Estate [Member] Industry Sector:63C000133589-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:64C000133589-Information Technology Information Technology [Member] Industry Sector:65C000133589-Cash & Other Cash & Other [Member] Broad Based Index:66C000133590-S&P 500 TR_ S&P 500 TR [Member] Additional Index:67C000133590-Russell Midcap Value Total Return Russell Midcap Value Total Return [Member] Largest Holding:69C000133590-California Water Service Group California Water Service Group [Member] Largest Holding:70C000133590-Qiagen NV Qiagen NV [Member] Largest Holding:71C000133590-Marten Transport Ltd. Marten Transport Ltd. [Member] Largest Holding:72C000133590-Clorox Co. Clorox Co. [Member] Largest Holding:73C000133590-Beiersdorf AG Beiersdorf AG [Member] Largest Holding:74C000133590-Werner Enterprises, Inc. Werner Enterprises, Inc. [Member] Largest Holding:75C000133590-Solventum Corp. Solventum Corp. [Member] Largest Holding:76C000133590-Charles Schwab Corp. Charles Schwab Corp. [Member] Largest Holding:77C000133590-Kenvue, Inc. Kenvue, Inc. [Member] Largest Holding:78C000133590-Henkel AG & Co. KGaA - ADR Henkel AG & Co. KGaA - ADR [Member] Industry Sector:79C000133590-Health Care Health Care [Member] Industry Sector:80C000133590-Consumer Staples Consumer Staples [Member] Industry Sector:81C000133590-Industrials Industrials [Member] Industry Sector:82C000133590-Utilities Utilities [Member] Industry Sector:83C000133590-Financials Financials [Member] Industry Sector:84C000133590-Materials Materials [Member] Industry Sector:85C000133590-Real Estate Real Estate [Member] Industry Sector:86C000133590-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:87C000133590-Information Technology Information Technology [Member] Industry Sector:88C000133590-Cash & Other Cash & Other [Member] Broad Based Index:89C000186164-S&P 500 TR_ S&P 500 TR [Member] Additional Index:90C000186164-Russell Midcap Value Total Return Russell Midcap Value Total Return [Member] Largest Holding:91C000186164-California Water Service Group California Water Service Group [Member] Largest Holding:92C000186164-Qiagen NV Qiagen NV [Member] Largest Holding:93C000186164-Marten Transport Ltd. Marten Transport Ltd. [Member] Largest Holding:94C000186164-Clorox Co. Clorox Co. [Member] Largest Holding:95C000186164-Beiersdorf AG Beiersdorf AG [Member] Largest Holding:96C000186164-Werner Enterprises, Inc. Werner Enterprises, Inc. [Member] Largest Holding:97C000186164-Solventum Corp. Solventum Corp. [Member] Largest Holding:98C000186164-Charles Schwab Corp. Charles Schwab Corp. [Member] Largest Holding:99C000186164-Kenvue, Inc. Kenvue, Inc. [Member] Largest Holding:100C000186164-Henkel AG & Co. KGaA - ADR Henkel AG & Co. KGaA - ADR [Member] Industry Sector:101C000186164-Health Care Health Care [Member] Industry Sector:102C000186164-Consumer Staples Consumer Staples [Member] Industry Sector:103C000186164-Industrials Industrials [Member] Industry Sector:104C000186164-Utilities Utilities [Member] Industry Sector:105C000186164-Financials Financials [Member] Industry Sector:106C000186164-Materials Materials [Member] Industry Sector:107C000186164-Real Estate Real Estate [Member] Industry Sector:108C000186164-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:109C000186164-Information Technology Information Technology [Member] Industry Sector:110C000186164-Cash & Other Cash & Other [Member] Net Assets Investment Company Portfolio Turnover Portfolio Turnover Commodity Index Linked Notes [Member] Commodity Index Linked Notes Sovereign Debt Securities [Member] Sovereign Debt Securities Convertible Debt Securities [Member] Convertible Debt Securities Corporate Debt Securities [Member] Corporate Debt Securities Corporate Note Securities [Member] Corporate Note Securities Corporate Bond Securities [Member] Corporate Bond Securities Fixed Income Investments [Member] Fixed Income Investments Securities Investment [Member] Securities Investment Other Aggregated Investments [Member] Other Aggregated Investments Real Estate Sector [Member] Real Estate Sector Standard Poors 500 Index [Member] Standard Poors 500 Index Nasdaq Composite Index [Member] Nasdaq Composite Index Equity Securities Industry [Member] Equity Securities Industry Equity Securities [Member] Equity Securities Dow Jones Industrial Average [Member] Dow Jones Industrial Average Construction Sector [Member] Construction Sector Automotive Sector [Member] Automotive Sector Transportation Sector [Member] Transportation Sector Aerospace Sector [Member] Aerospace Sector Consumer Sector [Member] Consumer Sector Chemicals Sector [Member] Chemicals Sector Insurance Sector [Member] Insurance Sector Cash [Member] Cash Asset Backed Securities [Member] Asset Backed Securities Container And PackagingSector [Member] Container And PackagingSector Investment Type [Axis] Asset Class US Treasury Securities [Member] US Treasury Securities Mortgage Backed Securities [Member] Mortgage Backed Securities Investment Type Categorization [Member] Investment Type Categorization Entertainment Sector [Member] Entertainment Sector Food And Beverage Sector [Member] Food And Beverage Sector Financial Services Sector [Member] Financial Services Sector Healthcare Sector [Member] Healthcare Sector Energy Sector [Member] Energy Sector Technology Sector [Member] Technology Sector Government Sector [Member] Government Sector No Trading Symbol