v3.26.1
Performance Management
Aug. 01, 2026
Davenport Core Leaders Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s Performance History?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Core Leaders Fund. The bar chart shows changes in the Fund’s performance from year to year for each of the last 10 calendar years. The performance table shows how the Fund’s average annual total returns for 1, 5 and 10 years compare with those of a broad measure of market performance, the S&P 500® Index, and an additional comparative index that is representative of the market sectors in which the Fund may invest. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-800-281-3217.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Core Leaders Fund. The bar chart shows changes in the Fund’s performance from year to year for each of the last 10 calendar years.
Bar Chart [Table]

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 5.30%.

During the periods shown in the bar chart, the highest return for a quarter was 18.81% during the quarter ended June 30, 2020 and the lowest return for a quarter was -20.31% during the quarter ended March 31, 2020.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 5.30%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter was
Highest Quarterly Return 18.81%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter was
Lowest Quarterly Return (20.31%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Five
Years
Ten
Years
Return Before Taxes 10.71% 11.11% 12.14%
Return After Taxes on Distributions 9.57% 9.58% 10.99%
Return After Taxes on Distributions
and Sale of Fund Shares
7.13% 8.53% 9.80%
S&P 500® INDEX (reflects no deduction for fees, expenses, or taxes) 17.88% 14.42% 14.82%
LIPPER LARGE CAP CORE INDEX (reflects no deduction for fees, expenses, or taxes) 17.72% 13.62% 13.81%
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Performance Availability Website Address [Text] 1-800-281-3217
Davenport Value & Income Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s Performance History?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Value & Income Fund. The bar chart shows the Fund’s performance for each of the last 10 calendar years. The performance table shows how the Fund’s average annual total returns for 1, 5 and 10 years compare with those of a broad measure of market performance, the S&P 500® Index, and an additional comparative index that is representative of the market sectors in which the Fund may invest. On October 1, 2026, the Fund will change its additional comparative index from the Russell 1000® Value Index to the Bloomberg U.S. 1000 Value Index due to licensing cost considerations. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-800-281-3217.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Value & Income Fund. The bar chart shows the Fund’s performance for each of the last 10 calendar years.
Bar Chart [Table]

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 5.12%.

During the periods shown in the bar chart, the highest return for a quarter was 13.37% during the quarter ended December 31, 2020 and the lowest return for a quarter was -26.32% during the quarter ended March 31, 2020.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 5.12%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter was
Highest Quarterly Return 13.37%
Highest Quarterly Return, Date Dec. 31, 2020
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter
Lowest Quarterly Return (26.32%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

 

 

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Five
Years
Ten
Years
Return Before Taxes 13.69% 8.19% 8.57%
Return After Taxes on Distributions 11.56% 6.77% 7.30%
Return After Taxes on Distributions
and Sale of Fund Shares
 8.96% 6.22% 6.69%
S&P 500® INDEX (reflects no deduction for fees, expenses, or taxes) 17.88% 14.42% 14.82%
Bloomberg U.S. 1000 Value Index (reflects no deduction for fees, expenses, or taxes) 16.53% 12.66% 11.07%
RUSSELL 1000® VALUE INDEX (reflects no deduction for fees, expenses, or taxes) 15.91% 11.33% 10.53%
Performance Availability Phone [Text] 1-800-281-3217
Davenport Value & Income Fund | Davenport Value & Income Fund  
Prospectus [Line Items]  
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Davenport Equity Opportunities Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s Performance History?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Equity Opportunities Fund. The bar chart shows the Fund’s performance for each of the last 10 calendar years. The performance table shows how the Fund’s average annual total returns for 1, 5 and 10 years compare with those of a broad measure of market performance, the S&P 500® Index, and an additional comparative index that is representative of the market sectors in which the Fund may invest. On October 1, 2026, the Fund will change its additional comparative index from the Russell Midcap® Index to the Bloomberg U.S. Midcap Total Return Index due to licensing cost considerations. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-800-281-3217.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Equity Opportunities Fund.
Bar Chart [Table]

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 5.67%.

During the periods shown in the bar chart, the highest return for a quarter was 23.48% during the quarter ended June 30, 2020 and the lowest return for a quarter was -22.62% during the quarter ended March 31, 2020.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 5.67%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter was
Highest Quarterly Return 23.48%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter was
Lowest Quarterly Return (22.62%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Five
Years
Ten
Years
Return Before Taxes -2.61% 5.81% 10.33%
Return After Taxes on Distributions -3.37% 4.40%   9.07%
Return After Taxes on Distributions
and Sale of Fund Shares
-1.14% 4.32%   8.25%
S&P 500® INDEX (reflects no deduction for fees, expenses, or taxes) 17.88% 14.42% 14.82%
Bloomberg U.S. Midcap Total Return Index (reflects no deduction for fees, expenses, or taxes) 10.94% 8.96% 11.47%
RUSSELL MIDCAP® INDEX (reflects no deduction for fees, expenses, or taxes) 10.60% 8.67% 11.01%
Performance Availability Phone [Text] 1-800-281-3217
Davenport Equity Opportunities Fund | Davenport Equity Opportunities Fund  
Prospectus [Line Items]  
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Davenport Small Cap Focus Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s Performance History?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Small Cap Focus Fund. The bar chart shows the Fund’s performance for each of the last 10 calendar years. The performance table shows how the Fund’s average annual total returns for 1, 5, and 10 years compare with those of a broad measure of market performance, the S&P 500® Index, and an additional comparative index that is representative of the market sectors in which the Fund may invest. On October 1, 2026, the Fund will change its additional comparative index from the Russell 2000® Index to the Bloomberg U.S. 2000 Index due to licensing cost considerations. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-800-281-3217.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Small Cap Focus Fund.
Bar Chart [Table]

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 11.96%.

During the periods shown in the bar chart, the highest return for a quarter was 33.62% during the quarter ended June 30, 2020 and the lowest return for a quarter was -28.04% during the quarter ended March 31, 2020.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 11.96%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter was
Highest Quarterly Return 33.62%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter was
Lowest Quarterly Return (28.04%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Five
Years

Ten

Years

Return Before Taxes -7.26% 3.55% 10.54%
Return After Taxes on Distributions -7.43% 1.90%   9.26%
Return After Taxes on Distributions
and Sale of Fund Shares
-4.30% 2.43%   8.40%
S&P 500® INDEX (reflects no deduction for fees, expenses, or taxes) 17.88% 14.42% 14.82%
Bloomberg U.S. 2000 Index (reflects no deduction for fees, expenses, or taxes) 11.06% 6.65% 10.00%
RUSSELL 2000® INDEX (reflects no deduction for fees, expenses, or taxes) 12.81% 6.09% 9.62%
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Performance Availability Phone [Text] 1-800-281-3217
Davenport Insider Buying Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s Performance History?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Insider Buying Fund. The bar chart shows the Fund’s performance for each full calendar year of the Fund’s operations. The performance table shows how the Fund’s average annual total returns for 1 year and since inception compare with those of a broad measure of market performance, the S&P 500® Index, and an additional comparative index that is representative of the market sectors in which the Fund may invest. On October 1, 2026, the Fund will change its additional comparative index from the Russell 1000® Value Index to the Bloomberg U.S. 1000 Value Index due to licensing cost considerations. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-800-281-3217.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Insider Buying Fund. The bar chart shows the Fund’s performance for each full calendar year of the Fund’s operations.
Bar Chart [Table]

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 13.56%.

During the periods shown in the bar chart, the highest return for a quarter was 7.59% during the quarter ended September 30, 2024 and the lowest return for a quarter was -7.26% during the quarter ended June 30, 2024.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 13.56%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter
Highest Quarterly Return 7.59%
Highest Quarterly Return, Date Sep. 30, 2024
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter
Lowest Quarterly Return (7.26%)
Lowest Quarterly Return, Date Jun. 30, 2024
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Since
Inception
(11-30-23)
Return Before Taxes 4.26% 7.04%
Return After Taxes on Distributions 3.98% 6.79%
Return After Taxes on Distributions
and Sale of Fund Shares
2.51% 5.34%
S&P 500® INDEX (reflects no deduction for fees, expenses, or taxes) 17.88% 23.04%
BLOOMBERG U.S. 1000 VALUE INDEX (reflects no deduction for fees, expenses, or taxes) 16.53% 17.35%
RUSSELL 1000® VALUE INDEX (reflects no deduction for fees, expenses, or taxes) 15.91% 17.47%
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Performance Availability Phone [Text] 1-800-281-3217
Davenport Balanced Income Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s Performance History?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Balanced Income Fund. The bar chart shows the Fund’s performance for each of the last 10 calendar years. The performance table shows how the Fund’s average annual total returns for 1, 5, and 10 year periods compare with those of a broad measure of market performance, the S&P 500® Index, and additional comparative indices that are representative of the market sectors in which the Fund may invest. On October 1, 2026, the Fund will change two of its additional comparative indices due to licensing cost considerations - replacing the Russell 1000® Value Index with the Bloomberg U.S. 1000 Value Index; and replacing the 60% Russell 1000® Value Index/40% Bloomberg Intermediate U.S. Government/Credit Index with the 60% Bloomberg U.S. 1000 Value Index/40% Bloomberg Intermediate U.S. Government/Credit Index. The blended indexes are composite representations of the U.S. stock and bond markets. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-800-281-3217.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Balanced Income Fund. The bar chart shows the Fund’s performance for each of the last 10 calendar years.
Bar Chart [Table]

 

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 3.63%.

During the periods shown in the bar chart, the highest return for a quarter was 10.40% during the quarter ended June 30, 2020 and the lowest return for a quarter was -18.57% during the quarter ended March 31, 2020.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 3.63%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter
Highest Quarterly Return 10.40%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter
Lowest Quarterly Return (18.57%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Five
Years
Ten
Years
Return Before Taxes 9.88% 5.38% 5.99%
Return After Taxes on Distributions 8.03% 4.34% 5.17%
Return After Taxes on Distributions
and Sale of Fund Shares
6.29% 3.91% 4.57%
S&P 500® INDEX (reflects no deduction for fees, expenses, or taxes) 17.88% 14.42% 14.82%
BLOOMBERG U.S. 1000 VALUE INDEX (reflects no deduction for fees, expenses, or taxes) 16.53% 12.66% 11.07%
RUSSELL 1000® VALUE INDEX (reflects no deduction for fees, expenses, or taxes) 15.91% 11.33% 10.53%
BLOOMBERG INTERMEDIATE U.S GOVERNMENT/CREDIT INDEX (reflects no deduction for fees, expenses, or taxes) 6.97% 0.96% 2.29%
60% BLOOMBERG U.S. 1000 VALUE INDEX/40% BLOOMBERG INTERMEDIATE U.S. GOVERNMENT/CREDIT INDEX (reflects no deduction for fees, expenses, or taxes) 12.72% 8.07% 7.79%
60% RUSSELL 1000® VALUE INDEX/ 40% BLOOMBERG INTERMEDIATE U.S.  GOVERNMENT/CREDIT INDEX (reflects no deduction for fees, expenses, or taxes) 12.34% 7.28% 7.45%
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Performance Availability Phone [Text] 1-800-281-3217
Government Street Equity Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s performance history?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in The Government Street Equity Fund. The bar chart shows changes in the Fund’s performance from year to year for each of the last 10 calendar years. The performance table shows how the Fund’s average annual total returns for 1, 5 and 10 years compare with those of a broad measure of market performance. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-866-738-1125.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in The Government Street Equity Fund. The bar chart shows changes in the Fund’s performance from year to year for each of the last 10 calendar years.
Bar Chart [Table]

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 8.61%.

During the periods shown in the bar chart, the highest return for a quarter was 20.54% during the quarter ended June 30, 2020 and the lowest return for a quarter was -17.08% during the quarter ended March 31, 2020.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 8.61%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter
Highest Quarterly Return 20.54%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter
Lowest Quarterly Return (17.08%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Five
Years
Ten
Years
Return Before Taxes 19.49% 14.89% 14.60%
Return After Taxes on Distributions 18.54% 13.55% 13.23%
Return After Taxes on Distributions and Sale of Fund Shares 11.99% 11.62% 11.78%
S&P 500® INDEX (reflects no deduction for fees, expenses, or taxes) 17.88% 14.42% 14.82%
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Performance Availability Phone [Text] 1-866-738-1125
Government Street Opportunities Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s performance history?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in The Government Street Opportunities Fund. The bar chart shows changes in the Fund’s performance from year to year for each of the last 10 calendar years. The performance table shows how the Fund’s average annual total returns for 1, 5 and 10 years compare with those of the Russell 3000® Index, a broad measure of market performance. The S&P Mid-Cap 400® Index is included as an additional comparative index since it is representative of the market sectors in which the Fund may invest. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-866-738-1125.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in The Government Street Opportunities Fund. The bar chart shows changes in the Fund’s performance from year to year for each of the last 10 calendar years.
Bar Chart [Table]

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 15.27%.

During the periods shown in the bar chart, the highest return for a quarter was 17.67% during the quarter ended June 30, 2020 and the lowest return for a quarter was -19.95% during the quarter ended March 31, 2020.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 15.27%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter
Highest Quarterly Return 17.67%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter
Lowest Quarterly Return (19.95%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  One
Year
Five
Years
Ten
Years
Return Before Taxes 14.51% 11.60% 12.98%
Return After Taxes on Distributions 13.39% 10.69% 11.96%
Return After Taxes on Distributions
and Sale of Fund Shares
  9.21%   9.08% 10.54%
RUSSELL 3000® INDEX (reflects no deduction for fees, expenses, or taxes) 17.15% 13.15% 14.29%
S&P MID-CAP 400® INDEX (reflects no deduction for fees, expenses, or taxes)   7.50%  9.12% 10.72%
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Performance Availability Phone [Text] 1-866-738-1125
Jamestown Equity Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] What has been the Fund’s performance history?
Performance Narrative [Text Block]

The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Fund. The bar chart shows changes in the Fund’s performance from year to year for each of the last 10 calendar years. The performance table shows how the Fund’s average annual total returns for 1, 5 and 10 years compare with those of a broad measure of market performance. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling 1-866-738-1126.

Performance Past Does Not Indicate Future [Text] How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and performance table shown below provide some indication of the risks and variability of investing in the Fund. The bar chart shows changes in the Fund’s performance from year to year for each of the last 10 calendar years.
Bar Chart [Table]

Bar Chart Closing [Text Block]

The Fund’s year-to-date return through June 30, 2026 is 8.42%.

During the periods shown in the bar chart, the highest return for a quarter was 20.93% during the quarter ended June 30, 2020 and the lowest return for a quarter was -18.35% during the quarter ended March 31, 2020.

Year to Date Return, Label [Optional Text] The Fund’s year-to-date return
Bar Chart, Year to Date Return 8.42%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the highest return for a quarter
Highest Quarterly Return 20.93%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] the lowest return for a quarter
Lowest Quarterly Return (18.35%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns For Periods Ended December 31, 2025:
Performance Table Narrative

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 an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

 

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 Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance [Table]
  1 Year 5 Years 10 Years
Return Before Taxes 19.05% 14.78% 14.16%
Return After Taxes on Distributions 16.70% 12.85% 12.35%
Return After Taxes on Distributions and
Sale of Fund Shares
12.56% 11.40% 11.23%
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) 17.88% 14.42% 14.82%
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses, or taxes
Performance Availability Phone [Text] 1-866-738-1126