v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
INVESTOR CLASS  
Holdings [Line Items]  
Percent of Net Asset Value 54.45%
INVESTOR CLASS | Spectrum Brands Holdings [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.03%
INVESTOR CLASS | United Natural Foods Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
INVESTOR CLASS | Icon Plc Ireland [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.42%
INVESTOR CLASS | Science Applications Intl Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.56%
INVESTOR CLASS | Mplx Lp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
INVESTOR CLASS | Vistra Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.18%
INVESTOR CLASS | Hand R Block Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.15%
INVESTOR CLASS | The J M Smucker Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.71%
INVESTOR CLASS | Hershey Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.21%
INVESTOR CLASS | Pitney Bowes Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.19%
INVESTOR CLASS | Communication Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.27%
INVESTOR CLASS | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.59%
INVESTOR CLASS | Consumer Defensive [Member]  
Holdings [Line Items]  
Percent of Total Investments 34.73%
INVESTOR CLASS | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.21%
INVESTOR CLASS | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.80%
INVESTOR CLASS | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.21%
INVESTOR CLASS | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.15%
INVESTOR CLASS | Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.52%
INVESTOR CLASS | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 8.06%
INVESTOR CLASS | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.46%
CLASS C  
Holdings [Line Items]  
Percent of Net Asset Value 54.45%
CLASS C | Spectrum Brands Holdings [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.03%
CLASS C | United Natural Foods Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
CLASS C | Icon Plc Ireland [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.42%
CLASS C | Science Applications Intl Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.56%
CLASS C | Mplx Lp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
CLASS C | Vistra Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.18%
CLASS C | Hand R Block Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.15%
CLASS C | The J M Smucker Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.71%
CLASS C | Hershey Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.21%
CLASS C | Pitney Bowes Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.19%
CLASS C | Communication Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.27%
CLASS C | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.59%
CLASS C | Consumer Defensive [Member]  
Holdings [Line Items]  
Percent of Total Investments 34.73%
CLASS C | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.21%
CLASS C | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.80%
CLASS C | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.21%
CLASS C | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.15%
CLASS C | Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.52%
CLASS C | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 8.06%
CLASS C | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.46%
INSTITUTIONAL CLASS  
Holdings [Line Items]  
Percent of Net Asset Value 54.45%
INSTITUTIONAL CLASS | Spectrum Brands Holdings [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.03%
INSTITUTIONAL CLASS | United Natural Foods Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
INSTITUTIONAL CLASS | Icon Plc Ireland [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.42%
INSTITUTIONAL CLASS | Science Applications Intl Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.56%
INSTITUTIONAL CLASS | Mplx Lp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
INSTITUTIONAL CLASS | Vistra Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.18%
INSTITUTIONAL CLASS | Hand R Block Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.15%
INSTITUTIONAL CLASS | The J M Smucker Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.71%
INSTITUTIONAL CLASS | Hershey Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.21%
INSTITUTIONAL CLASS | Pitney Bowes Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.19%
INSTITUTIONAL CLASS | Communication Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.27%
INSTITUTIONAL CLASS | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.59%
INSTITUTIONAL CLASS | Consumer Defensive [Member]  
Holdings [Line Items]  
Percent of Total Investments 34.73%
INSTITUTIONAL CLASS | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.21%
INSTITUTIONAL CLASS | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.80%
INSTITUTIONAL CLASS | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.21%
INSTITUTIONAL CLASS | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.15%
INSTITUTIONAL CLASS | Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.52%
INSTITUTIONAL CLASS | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 8.06%
INSTITUTIONAL CLASS | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.46%
Class A Shares  
Holdings [Line Items]  
Percent of Net Asset Value 42.47%
Class A Shares | Fidelity Inv M M Treas Portfolio [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.88%
Class A Shares | Kimberly Clark Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.32%
Class A Shares | Crown Castle Intl Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.57%
Class A Shares | Humana Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.56%
Class A Shares | Medtronic Plc Ireland [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.12%
Class A Shares | Bio Marin Pharmaceutical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.57%
Class A Shares | Occidental Petroleum Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.51%
Class A Shares | U S Treasury Note 2033 Nov 15 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.44%
Class A Shares | Newmont Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.34%
Class A Shares | Phillips 66 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.16%
Class A Shares | Communication Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.16%
Class A Shares | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.22%
Class A Shares | Consumer Defensive [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.99%
Class A Shares | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 14.63%
Class A Shares | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.54%
Class A Shares | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 22.84%
Class A Shares | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.11%
Class A Shares | Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.16%
Class A Shares | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.21%
Class A Shares | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.32%
Class A Shares | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.02%
Class A Shares | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.02%
Class A Shares | Convertible Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.02%
Class A Shares | Corporate Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.38%
Class A Shares | Collateralized Mortgage-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.01%
Class A Shares | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.15%
Class A Shares | Options Purchased [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.54%
Class A Shares | Preferred Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80%
Class A Shares | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.09%
Class A Shares | Real Estate Investment Trusts [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.85%
Class A Shares | Structured Notes [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.01%
Class A Shares | U S Treasury Note Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.92%
Class A Shares | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.01%
Institutional Class Shares  
Holdings [Line Items]  
Percent of Net Asset Value 42.47%
Institutional Class Shares | Fidelity Inv M M Treas Portfolio [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.88%
Institutional Class Shares | Kimberly Clark Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.32%
Institutional Class Shares | Crown Castle Intl Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.57%
Institutional Class Shares | Humana Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.56%
Institutional Class Shares | Medtronic Plc Ireland [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.12%
Institutional Class Shares | Bio Marin Pharmaceutical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.57%
Institutional Class Shares | Occidental Petroleum Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.51%
Institutional Class Shares | U S Treasury Note 2033 Nov 15 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.44%
Institutional Class Shares | Newmont Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.34%
Institutional Class Shares | Phillips 66 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.16%
Institutional Class Shares | Communication Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.16%
Institutional Class Shares | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.22%
Institutional Class Shares | Consumer Defensive [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.99%
Institutional Class Shares | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 14.63%
Institutional Class Shares | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.54%
Institutional Class Shares | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 22.84%
Institutional Class Shares | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.11%
Institutional Class Shares | Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.16%
Institutional Class Shares | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.21%
Institutional Class Shares | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.32%
Institutional Class Shares | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.02%
Institutional Class Shares | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.02%
Institutional Class Shares | Convertible Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.02%
Institutional Class Shares | Corporate Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.38%
Institutional Class Shares | Collateralized Mortgage-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.01%
Institutional Class Shares | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.15%
Institutional Class Shares | Options Purchased [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.54%
Institutional Class Shares | Preferred Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80%
Institutional Class Shares | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.09%
Institutional Class Shares | Real Estate Investment Trusts [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.85%
Institutional Class Shares | Structured Notes [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.01%
Institutional Class Shares | U S Treasury Note Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.92%
Institutional Class Shares | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.01%