Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000147928 | Teledyne Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000147928 | EOG Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000147928 | Exelon Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000147928 | Public Storage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000147928 | Watsco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000147928 | JB Hunt Transport Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000147928 | Becton Dickinson & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000147928 | Keysight Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000147928 | NOV, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000147928 | Hershey Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000147928 | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000147928 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000147928 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000147928 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000147928 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000147928 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000147928 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000147928 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000147928 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000147928 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000147928 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000147928 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.00%
|
| C000147928 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000147929 | Teledyne Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000147929 | EOG Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000147929 | Exelon Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000147929 | Public Storage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000147929 | Watsco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000147929 | JB Hunt Transport Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000147929 | Becton Dickinson & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000147929 | Keysight Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000147929 | NOV, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000147929 | Hershey Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000147929 | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000147929 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000147929 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000147929 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000147929 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000147929 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000147929 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000147929 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000147929 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000147929 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000147929 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000147929 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.00%
|
| C000147929 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000063872 | Materion Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000063872 | Royalty Pharma PLC (Class A) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000063872 | Lamar Advertising Co. (Class A) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000063872 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000063872 | FNB Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000063872 | Associated Banc-Corp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000063872 | Renasant Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000063872 | Seacoast Banking Corp. of Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000063872 | Envista Holdings Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000063872 | Silicon Motion Technology Corp. (ADR) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000063872 | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000063872 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000063872 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000063872 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000063872 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000063872 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000063872 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000063872 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000063872 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000063872 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000063872 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000063872 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|
| C000063872 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000009766 | Materion Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000009766 | Royalty Pharma PLC (Class A) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000009766 | Lamar Advertising Co. (Class A) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000009766 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000009766 | FNB Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000009766 | Associated Banc-Corp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000009766 | Renasant Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000009766 | Seacoast Banking Corp. of Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000009766 | Envista Holdings Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000009766 | Silicon Motion Technology Corp. (ADR) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000009766 | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000009766 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000009766 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000009766 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000009766 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000009766 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000009766 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000009766 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000009766 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000009766 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000009766 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000009766 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|
| C000009766 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000063871 | Silicon Motion Technology Corp. (ADR) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000063871 | Centerra Gold, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000063871 | Encore Capital Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000063871 | Capital City Bank Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000063871 | Century Communities, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000063871 | Teleflex, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000063871 | EZCORP, Inc. (Class A) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000063871 | Texas Capital Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000063871 | NWPX Infrastructure, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000063871 | EVERTEC, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000063871 | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000063871 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000063871 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000063871 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000063871 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000063871 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000063871 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000063871 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000063871 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.90%
|
| C000063871 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000063871 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000063871 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000063871 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.50%
|
| C000063871 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000009765 | Silicon Motion Technology Corp. (ADR) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000009765 | Centerra Gold, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009765 | Encore Capital Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009765 | Capital City Bank Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009765 | Century Communities, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009765 | Teleflex, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009765 | EZCORP, Inc. (Class A) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009765 | Texas Capital Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000009765 | NWPX Infrastructure, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009765 | EVERTEC, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009765 | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000009765 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009765 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000009765 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000009765 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000009765 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000009765 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000009765 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000009765 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.90%
|
| C000009765 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000009765 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000009765 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000009765 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.50%
|
| C000009765 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|