v3.26.1
Investment Risks - Port Street Quality Growth Fund
Jul. 29, 2026
General Market Risk Member  
Prospectus [Line Items]  
Risk [Text Block] General Market Risk. The Fund’s net asset value (“NAV”) and investment return will fluctuate based
upon changes in the value of its portfolio securities. Certain securities selected for the Fund’s portfolio
may be worth less than the price originally paid for them, or less than they were worth at an earlier time.
Management Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Management Risk.  The Fund may not meet its investment objective or may underperform the market or
other mutual funds with similar strategies if the Adviser and Sub-Adviser cannot successfully implement
the Fund’s investment strategies.
Asset Allocation Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Asset Allocation Risk.  The Fund’s allocation among various asset classes and investments may not produce the desired results.
Cash/Cash Equivalents Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Cash/Cash Equivalents Risk. A substantial cash/cash equivalent position can adversely impact Fund
performance in certain market conditions and may make it more difficult for the Fund to achieve its
investment objective. In rising markets, holding cash or cash equivalents will negatively affect the Fund’s
performance relative to its benchmark.
Equity Securities Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Equity Securities Risk.  The equity securities held in the Fund’s portfolio may experience sudden,
unpredictable drops in value or long periods of decline in value.  This may occur because of factors that
affect securities markets generally or factors affecting specific industries, sectors, geographic markets, or
companies in which the Fund invests.
Growth-Style Investing Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Growth-Style Investing Risk.  Investors expect growth companies to increase their earnings at a certain
rate that is generally higher than the rate expected for non-growth companies.  If a growth company does
not meet these expectations, the price of its stock may decline significantly, even if it has increased
earnings.  Growth companies also typically do not pay dividends.  Companies that pay dividends may
experience less significant stock price declines during market downturns.
Limited Holdings Risks Member  
Prospectus [Line Items]  
Risk [Text Block] Limited Holdings Risk.  The Fund may have a relatively high concentration of assets in a single or small number of issuers, which may reduce its diversification and result in increased volatility.
Large Cap Company Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Large Cap Company Risk.  The Fund’s investments in larger, more established companies are subject to
the risk that larger companies are sometimes unable to attain the high growth rates of successful, smaller
companies, especially during extended periods of economic expansion.  Larger, more established
companies may be unable to respond quickly to new competitive challenges such as changes in consumer
tastes or innovative smaller competitors potentially resulting in lower markets for their common stock.
Mid Cap And Small Cap Companies Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Mid Cap and Small Cap Companies Risk. Mid cap and small cap companies may not have the
management experience, financial resources, product or business diversification and competitive strengths
of large cap companies.  Therefore, these securities may have more price volatility and be less liquid than
the securities of larger, more established companies.
Foreign Securities Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Foreign Securities Risk.  Investments in securities issued by foreign companies involve risks not
generally associated with investments in securities of U.S. companies, including risks relating to political,
social, and economic developments abroad, differences between U.S. and foreign regulatory and tax
requirements, and market practices, as well as fluctuations in foreign currencies.  There may be less
information publicly available about foreign companies than about a U.S. company, and many foreign
companies are not subject to accounting, auditing, and financial reporting standards, regulatory
framework and practices comparable to those in the U.S.
ADR Risk Member  
Prospectus [Line Items]  
Risk [Text Block] ADR Risk.  ADRs are generally subject to the same risks as the foreign securities because their values
depend on the performance of the underlying foreign securities. Holders of unsponsored ADRs generally
bear all the costs of such depositary receipts, and the issuers of unsponsored ADRs frequently are under
no obligation to distribute shareholder communications received from the company that issues the
underlying foreign securities or to pass through voting rights to the holders of the ADRs.
Sector Emphasis Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Sector Emphasis Risk.  The securities of companies in the same or related businesses (“industry sectors”),
if comprising a significant portion of the Fund’s portfolio, may in some circumstances react negatively to
market conditions, interest rates and economic, regulatory or financial developments and adversely affect
the value of the portfolio to a greater extent than if such securities comprised a lesser portion of the
Fund’s portfolio or the Fund’s portfolio was diversified across a greater number of industry sectors. 
Some industry sectors have particular risks that may not affect other sectors.
Cybersecurity Risk Member  
Prospectus [Line Items]  
Risk [Text Block] Cybersecurity Risk. Investment advisers, including the Adviser, must rely in part on digital and network
technologies (collectively “cyber networks”) to conduct their businesses. Such cyber networks might in
some circumstances be at risk of cyber-attacks that could potentially seek unauthorized access to digital
systems for purposes such as misappropriating sensitive information, corrupting data, or causing
operational disruption.
Risk Lose Money [Member]  
Prospectus [Line Items]  
Risk [Text Block] In addition to possibly not
achieving your investment goals, you could lose all or a portion of your investment in the Fund over
short or even long periods of time.
Risk Not Insured Depository Institution [Member]  
Prospectus [Line Items]  
Risk [Text Block] An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (“FDIC”) or any other governmental agency.