v3.26.1
Annual Fund Operating Expenses - Modern Capital Tactical Income Fund
Jul. 29, 2026
Class A Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.60%
Distribution or Similar (Non 12b-1) Fees 0.00%
Component1 Other Expenses 0.18%
Other Expenses (as a percentage of Assets): 0.63%
Acquired Fund Fees and Expenses 2.50% [1]
Expenses (as a percentage of Assets) 3.91%
Class ADV Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.60%
Distribution or Similar (Non 12b-1) Fees 0.00%
Component1 Other Expenses 0.18%
Other Expenses (as a percentage of Assets): 0.63%
Acquired Fund Fees and Expenses 2.50% [1]
Expenses (as a percentage of Assets) 3.91%
[1] The acquired fund fees and expenses are the indirect costs of investing in other investment companies. The acquired fund fees and expenses are estimated.