Investment Objectives and Goals |
Aug. 28, 2026 |
|---|---|
| EIC Value Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | EIC VALUE FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The EIC Value Fund (the “Fund”) seeks to achieve long-term capital appreciation. |
| Pacific Capital Tax-Free Securities Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | PACIFIC CAPITAL TAX-FREE SECURITIES FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The Pacific Capital Tax-Free Securities Fund (the “Tax-Free Securities Fund” or the “Fund”) seeks high current income that is exempt from federal and Hawaii income tax. |
| Pacific Capital U.S. Government Money Market Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | PACIFIC CAPITAL U.S. GOVERNMENT MONEY MARKET FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The Pacific Capital U.S. Government Money Market Fund (the “Fund”) is a money market fund that seeks to maintain a stable net asset value (“NAV”) of $1.00 per share. The Fund seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments. |
| Polen Growth Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | POLEN GROWTH FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | Polen Growth Fund (“the Fund”) seeks to achieve long-term growth of capital. |
| Polen Global Growth Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | POLEN GLOBAL GROWTH FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | Polen Global Growth Fund (“the Fund”) seeks to achieve long-term growth of capital. |
| Polen International Growth Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | POLEN INTERNATIONAL GROWTH FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | Polen International Growth Fund (“the Fund”) seeks to achieve long-term growth of capital. |
| Polen 5Perspectives Small Growth Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | POLEN 5PERSPECTIVES SMALL GROWTH FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | Polen 5Perspectives Small Growth Fund (the “Fund”) seeks to achieve long-term growth of capital. |
| Polen Opportunistic High Yield Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | POLEN OPPORTUNISTIC HIGH YIELD FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | Polen Opportunistic High Yield Fund (the “Fund”) seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. |
| Polen High Income ETF | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | Fund Summary |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | Polen High Income ETF (the “Fund”) seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. |
| Polen Floating Rate Income ETF | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | Fund Summary |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | Polen Floating Rate Income ETF (the “Fund”) seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. |
| Polen Focus Growth ETF | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | POLEN FOCUS GROWTH ETF |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | Polen Focus Growth ETF (the “Fund”) seeks to achieve long-term growth of capital. |
| Private Capital Management Value Fund | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | PRIVATE CAPITAL MANAGEMENT VALUE FUND |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The Private Capital Management Value Fund (the “Fund”) seeks to achieve long-term capital appreciation. |