v3.26.1
Performance Management - Port Street Quality Growth Fund
Jul. 29, 2026
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block] The accompanying bar chart and table provide some indication of the risks of investing in the Fund. The
bar chart shows how the Fund’s total returns have varied from year-to-year. Following the bar chart are
the Fund’s highest and lowest quarterly returns during the period shown in the bar chart. The performance
table that follows shows how the Fund’s average annual total returns over time compare with a broad-
based securities market index. Past performance (before and after taxes) will not necessarily continue in
the future. Updated performance information is available on the Fund’s website at https://
portstreetinvest.com or by calling the Fund toll-free at 1-855-369-6220.
Performance Past Does Not Indicate Future [Text] Past performance (before and after taxes) will not necessarily continue in the future.
Performance Information Illustrates Variability of Returns [Text] The accompanying bar chart and table provide some indication of the risks of investing in the Fund.
Bar Chart [Heading] Calendar Year Total Returns as of December 31
Bar Chart Closing [Text Block]
Best Quarter
Worst Quarter
Q2 2020 8.21%
Q1 2020 -9.66%
Year to Date Return as of June 30, 2026
2.90%
Year to Date Return, Label [Optional Text] Year to Date Return
Bar Chart, Year to Date Return 2.90%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] Best Quarter
Highest Quarterly Return 8.21%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] Worst Quarter
Lowest Quarterly Return (9.66%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns for the periods ended December 31, 2025
Performance Table Uses Highest Federal Rate After tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred Furthermore, the after-tax returns shown are not relevant to those investors who hold their shares through tax-advantaged arrangements such as 401(k) plans or individual retirement accounts (“IRAs”).
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deductions for fees, expenses or taxes)
Performance Table Closing [Text Block] After tax returns are calculated using the historical highest individual federal marginal income tax rates
and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your situation and
may differ from those shown.  Furthermore, the after-tax returns shown are not relevant to those investors
who hold their shares through tax-advantaged arrangements such as 401(k) plans or individual retirement
accounts (“IRAs”).
Performance Availability Website Address [Text] https://portstreetinvest.com
Performance Availability Phone [Text] 1-855-369-6220