v3.26.1
Annual Fund Operating Expenses - Port Street Quality Growth Fund
Jul. 29, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination July 29, 2027
Institutional Class Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.85%
Component1 Other Expenses 0.10%
Component2 Other Expenses 0.15%
Expenses (as a percentage of Assets) 1.10% [1]
Fee Waiver or Reimbursement (0.13%) [2]
Net Expenses (as a percentage of Assets) 0.97% [2]
[1] The Total Annual Fund Operating Expenses do not correlate to the ratio of expenses to average net assets included in the Financial Highlights
sections of the Fund’s Statutory Prospectus, which reflects the operating expenses of the Fund and does not include available but unused
shareholder servicing plan fees.
[2] Port Street Investments, LLC (the “Adviser” or “Port Street”) has contractually agreed to waive its management fees and pay Fund expenses
in order to ensure that Total Annual Fund Operating Expenses (excluding any acquired fund fees and expenses, leverage/borrowing interest,
interest expense, dividends paid on short sales, taxes, brokerage commissions and other transactional expenses, and extraordinary expenses)
do not exceed 0.97% of the Fund’s average daily net assets.  Fees waived and expenses paid by the Adviser may be recouped by the Adviser
for a period of 36 months following the month during which such fee waiver and expense payment was made if such recoupment can be
achieved without exceeding the expense limit in effect at the time the fee waiver and expense payment occurred and the expense limit in
effect at the time of recoupment.  The Operating Expenses Limitation Agreement is indefinite in term and cannot be terminated through July
29, 2027. Thereafter, the agreement may be terminated at any time upon 60 days’ written notice by the Trust’s Board or the Adviser, with the
consent of the Board.