0001506980 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:RisksInGeneralMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:RisksOfInvestingInCommonStocksMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:RisksOfSmallAndMediumCapitalizationCompaniesMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:RisksOfInvestingInForeignSecuritiesMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:RisksOfFixedIncomeSecuritiesMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:InvestmentCompanySecuritiesRisksMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:RisksOfNondiversificationMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:SectorRiskMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:EsgOrResponsibleInvestingRiskMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:ManagementRisksMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member oef:RiskLoseMoneyMember 2026-09-28 2026-09-28 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2016-01-01 2016-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2017-01-01 2017-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2018-01-01 2018-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2019-01-01 2019-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2020-01-01 2020-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2021-01-01 2021-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2022-01-01 2022-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2023-01-01 2023-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2024-01-01 2024-12-31 0001506980 tarkx:S000031478Member tarkx:C000097869Member 2025-01-01 2025-12-31 0001506980 tarkx:S000031478Member 2025-01-01 2025-12-31 0001506980 tarkx:S000031478Member 2021-01-01 2025-12-31 0001506980 tarkx:S000031478Member 2016-01-01 2025-12-31 0001506980 tarkx:S000031478Member oef:AfterTaxesOnDistributionsMember 2025-01-01 2025-12-31 0001506980 tarkx:S000031478Member oef:AfterTaxesOnDistributionsMember 2021-01-01 2025-12-31 0001506980 tarkx:S000031478Member oef:AfterTaxesOnDistributionsMember 2016-01-01 2025-12-31 0001506980 tarkx:S000031478Member oef:AfterTaxesOnDistributionsAndSalesMember 2025-01-01 2025-12-31 0001506980 tarkx:S000031478Member oef:AfterTaxesOnDistributionsAndSalesMember 2021-01-01 2025-12-31 0001506980 tarkx:S000031478Member oef:AfterTaxesOnDistributionsAndSalesMember 2016-01-01 2025-12-31 0001506980 tarkx:S000031478Member tarkx:SP500IndexMember 2025-01-01 2025-12-31 0001506980 tarkx:S000031478Member tarkx:SP500IndexMember 2021-01-01 2025-12-31 0001506980 tarkx:S000031478Member tarkx:SP500IndexMember 2016-01-01 2025-12-31 iso4217:USD pure false 2026-09-28 485BPOS N-1A Clark Fork Trust 0001506980 2020-12-31 2018-12-31 Investment Objective The Tarkio Fund’s investment objective is long-term growth of capital. Fees and Expenses of the Fund The following table describes the expenses and fees that you may pay if you buy and hold shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A89_eoef--AnnualFundOperatingExpensesTableTextBlock_z15HZiW7RDh7"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5A_dU_zulW6aAfAxIe" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="vertical-align: top"> <td style="width: 87%; padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%"> </td> <td id="xdx_495_20260928__20260928__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_z7k2i9wDg1rb" style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%"> </td></tr> <tr id="xdx_403_eoef--ManagementFeesOverAssets_dpn_zJ9eEDeLzh15" style="vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">Management Fees</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">0.75%</td></tr> <tr id="xdx_404_eoef--DistributionAndService12b1FeesOverAssets_dpn_zwM1ZYNawVhd" style="vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">Distribution Fees/Service (12b-1) Fees</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">0.00%</td></tr> <tr id="xdx_40B_eoef--OtherExpensesOverAssets_dpn_zBsEvSM3wVCc" style="vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">Other Expenses</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">0.25%</td></tr> <tr id="xdx_404_eoef--NetExpensesOverAssets_dpn_zdCYp3nVU0aj"> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">Total Annual Fund Operating Expenses</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">1.00%</td></tr> </table> 0.0075 0.0000 0.0025 0.0100 Expense Example The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% annual return each year and that the Fund’s operating expenses remain the same each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A85_eoef--ExpenseExampleWithRedemptionTableTextBlock_zlzlLdQEq4qj"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5E_dU_zvwHoraP7Zm1" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example"> <tr style="vertical-align: top"> <td id="xdx_481_eoef--ExpenseExampleYear01_zDAB4guaN1Wk" style="border: Black 1pt solid; width: 25%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">One Year</td> <td id="xdx_480_eoef--ExpenseExampleYear03_z6QP0mkQ7L9h" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 25%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">Three Years</td> <td id="xdx_48B_eoef--ExpenseExampleYear05_zsVUTiFXwOQf" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 25%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">Five Years</td> <td id="xdx_487_eoef--ExpenseExampleYear10_z1hWaV45xl41" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 25%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">Ten Years</td></tr> <tr id="xdx_412_20260928__20260928__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_ziaV7JRjeC6k" style="vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">$102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">$318</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">$552</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">$1,225</td></tr> </table> 102 318 552 1225 Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year end, the Fund’s portfolio turnover rate was 24.43% of the average value of its portfolio. 0.2443 Principal Investment Strategies of the Fund The guiding principle of the Tarkio Fund is the belief that a long-term investor in common stock is a partner with the business in which it invests. Front Street Capital Management, Inc. (the “Adviser”) pursues long-term capital appreciation for its shareholders by employing a disciplined bottom up, fundamental approach to identify equity investments that satisfy its quality and valuation standards. The Fund is non-diversified, which means it has the ability to take larger positions in a smaller number of companies. Quality companies (as defined by the Adviser) are enterprises run by a management team focused on creating long-term value in the business. The Adviser’s qualitative review of a company focuses on organizational culture, and also includes an analysis of corporate integrity, capital allocation (historically, and on an ongoing basis), and long-term focus of management. As part of this review process, the Adviser will review publicly available information documenting management actions, data regarding culture, and capital allocation decisions. Specifically, the Adviser looks for companies that demonstrate high levels of integrity, humility, trust, long-term focus, purpose and passion, teamwork (cooperation, not internal competition), and a focus on employee empowerment (driving fear out of the organization), as well as discipline with respect to capital allocation. The Adviser looks for companies that focus on these criteria to continually improve on an ongoing basis and really lives with these companies and considers each company it invests in as a long-term partner. With trust, integrity, and humility, empowered and engaged employees can solve problems using continuous improvement principles to drive more value to customers. If employees can cooperate and share information over time, then company margins, market share, and customer loyalty (and consequently earnings) can compound over the long term. When making an investment decision, the Adviser also considers the company’s performance with respect to environmental, social, and governance (ESG) factors. The Adviser has developed its own internal process for measuring companies’ performance relative to a set of ESG factors that the Adviser believes are a good indicator of long-term financial performance. Each company’s behavior as it relates to these ESG factors is unique, but the Adviser generally believes that environment-impacting actions and omissions (including externalizing costs, pollution/conservation, and sustainability in operations), transparency and accountable governance (such as board and officer compensation levels, transparency of reporting, and honesty and accountability in the event of rule-breaking), and a commitment to diversity, inclusiveness, empowerment and social justice are all indicators of whether a company acts in a manner consistent with the Adviser’s criteria. The Adviser believes positive ESG factors (such as environmental stewardship, community and societal well-being, corporate transparency, and ethical treatment of all stakeholders – not just shareholders) are often indicative of a company’s alignment with the Adviser’s investment criteria as stated above. The Fund, generally, seeks to avoid investing in companies that the Adviser deems inconsistent with these positive ESG factors because the Adviser believes that, typically, companies that are extractive or that profit from social destruction or addictive products tend not to have long-term focus and tend not to have a non-monetary purpose or passion. The Adviser also believes that companies managed with long-term performance in mind are less likely to incur the many various liabilities associated with negative ESG factors, including, among others, exploitation of employees, communities, and the environment. Such liabilities can include employee and/or shareholder lawsuits and regulatory sanctions and fines. However, the Adviser’s internal ESG screening process does not automatically eliminate any type of company from investment. The ESG process is only one part of the Adviser’s overall investment analysis process. Once companies are identified, the Adviser attempts to find buying opportunities at prices that represent a fair value for a long-term owner. The Adviser’s qualitative review process is subjective and may result in investments in companies that do not satisfy all shareholders of the Fund. The Fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. While it is anticipated that the Fund invests across a range of industries, certain sectors may, at times, be favored over others because the Adviser seeks the best investment opportunities regardless of sector. The sectors in which the Fund may be over-weighted will vary at different points in the economic cycle. To a significantly lesser extent, the Fund may invest in fixed income securities (including debt securities that are considered speculative and are commonly referred to as “junk bonds”) and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. When investing in fixed-income securities, the Fund does not attempt to maintain a certain duration. (“Duration” is a term for the measure of the sensitivity of the price of a fixed-income investment to a change in interest rates. For example, if interest rates move up 1 percentage point (1%) while the Fund’s fixed income duration is 4 years, the price of the Fund’s fixed income investment would be expected to decline by 4%. The larger the duration number, the greater an investment’s sensitivity to changes in interest rates.) In addition, the Fund may invest in other investment companies, such as money market funds and exchange-traded funds (“ETFs”), for cash management and other purposes. The Adviser limits to 5% the Fund’s total assets that may be invested in ETFs. The Adviser generally will not engage in frequent trading of the Fund’s portfolio securities. The Adviser may sell or reduce the Fund’s position in a security when the facts or the original investment analysis have changed. The Principal Risks of Investing in the Fund Risks in General. Domestic economic growth and market conditions, interest rate levels, and geopolitical events are among the factors affecting the securities markets of the Fund’s investments. There is risk that these and other factors may adversely affect the Fund’s performance. The loss of money is a risk of investing in the Fund. The loss of money is a risk of investing in the Fund <p id="xdx_A8A_eoef--RiskTextBlock_hoef--RiskAxis__custom--RisksOfInvestingInCommonStocksMember_zZuRvQrJimj7" style="font: 9pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #231F20">Risks of Investing in Common Stocks. Overall stock market risks may affect the value of the Fund. Factors such as domestic economic growth and market conditions, interest rate levels, and geopolitical events affect the securities markets. When the value of the Fund’s investments goes down, your investment in the Fund decreases in value and you could lose money. <p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--RisksOfSmallAndMediumCapitalizationCompaniesMember_zmeaL5iLtVja" style="font: 9pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #231F20">Risks of Small and Medium Capitalization Companies. The Fund invests in the stocks of small, medium, and large capitalization companies. Investments in small and medium capitalization companies may be riskier than investments in larger, more established companies. The earnings and prospects of these companies are more volatile than larger companies. Small and medium capitalization companies may have limited product lines and markets and may experience higher failure rates than do larger companies. The trading volume and number of holders of securities of smaller companies is normally less than that of larger companies and, therefore, may disproportionately affect their market price, tending to make prices fall more in response to selling pressure than is the case with larger companies. Smaller companies may also have limited markets, product lines, or financial resources, and may lack management experience. Risks of Investing in Foreign Securities. Investing in foreign investments carries potential risks not associated with domestic investments, which may include currency exchange rate fluctuations; political and financial instability; less liquidity and greater volatility; lack of uniform accounting, auditing, and financial reporting standards; less government regulation and supervision; increased price volatility; and delays in transaction settlement in some foreign markets. The considerations noted above generally are intensified for investments in emerging markets. An emerging market is considered to be a market that is in a transitional phase of its economic development and in the process of building liquid equity, debt, and foreign exchange markets. Risks of Fixed Income Securities. Investing in fixed income securities subjects the Fund to interest rate risk and credit risk. Interest rate risk refers to the risk that the prices of fixed income securities generally fall as interest rates rise; conversely, the prices of fixed income securities generally rise as interest rates fall. Accordingly, the Fund is subject to the risk that increases in interest rates can cause the prices of the Fund’s investments in fixed income securities to decline. Credit risk is the risk that the issuer of bonds may not be able to meet interest or principal payments when bonds become due. Fixed income securities also face interest rate risk and duration risk. The Fund could lose money or experience a lower rate of return if it holds high-yield securities (“junk bonds”) that are subject to higher credit risks and are less liquid than other fixed income securities. Junk bonds are considered speculative and have more credit risk than investment grade bonds. Investment Company Securities Risks. The Fund will incur higher and duplicative expenses when it invests in mutual funds, ETFs, and other investment companies. There is also the risk that the Fund may suffer losses due to the investment practices of underlying funds. Some such underlying funds, including ETFs, invest in equity securities which are generally affected by movements in the equity and stock markets. The Fund, through any investments in underlying funds (including the ETFs), may be exposed to various fixed income risks, including credit risk (i.e., the risk the issuer of the security may not be able to make interest or principal payments when due). <p id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--RisksOfNondiversificationMember_z93iRMTSGcFk" style="font: 9pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #231F20">Risks of Non-Diversification. The Fund is a non-diversified portfolio, which means that it can take larger positions in a smaller number of securities than a portfolio that is “diversified.” Non-diversification increases the risk that the value of the Fund could go down because of the poor performance of a single investment and that events negatively affecting these fewer positions will have a greater negative impact on the Fund’s performance. Sector Risk. The Fund’s investment strategy may, from time to time, result in the Fund investing significant amounts of its portfolio in securities of issuers principally engaged in the same or related businesses. If the Fund’s portfolio is over-weighted in a certain sector, any negative development affecting that sector will have a greater impact on the Fund than a fund that is not over-weighted in that sector. For example, to the extent the Fund is over-weighted in the technology sector, it will be affected by developments affecting the technology sector. The stock prices of technology and technology-related companies and therefore the value of the Fund may experience significant price movements as a result of intense market volatility, worldwide competition, consumer preferences, product compatibility, product obsolescence, government regulation, excessive investor optimism or pessimism, or other factors. Similarly, if the Fund is over-weighted companies in the industrials sector, the Fund could experience significant price movements due to increased global competition, increased government regulation, deterioration in global economic conditions, changes in consumer preferences or other factors. The Fund may also invest in relatively few issuers in these sectors. Thus, the Fund may be more susceptible to adverse developments affecting any single issuers held in its portfolio and may be more susceptible to greater losses because of these developments. ESG or Responsible Investing Risk. The Fund’s investment strategy may select or exclude securities of certain issuers for reasons other than short-term financial performance. In particular, the Adviser’s investment process includes criteria that are focused on qualitative and non-financial markers, including organizational culture, and including environmental, social, and governance-related factors. As a result, the Fund may underperform funds that do not utilize investment screening processes that include a focus on environmental, social, and governance matters, or “ESG”. The Adviser’s investment criteria is qualitative and subjective by nature, and there is no guarantee that the criteria utilized by the Adviser or any judgment exercised by the Adviser will reflect the beliefs or values of any particular investor. Management Risks. The Adviser's implementation of the Fund’s strategy may fail to produce the intended results. Performance History The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns for the periods indicated compare to those of a broad-based securities index. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information is available at www.tarkiofund.com. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future www.tarkiofund.com Year by Year Return as of December 31st For the periods included in the bar chart: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td id="xdx_985_eoef--HighestQuarterlyReturnLabel_c20260928__20260928__dei--LegalEntityAxis__custom--S000031478Member_zACOwryY7kud" style="white-space: nowrap; width: 36%; padding-right: 5.4pt; padding-left: 5.4pt">Best Quarter</td> <td id="xdx_988_eoef--BarChartHighestQuarterlyReturn_c20260928__20260928__dei--LegalEntityAxis__custom--S000031478Member_zRsuiCMtRjZf" style="white-space: nowrap; width: 23%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">34.70%</td> <td id="xdx_982_eoef--BarChartHighestQuarterlyReturnDate_dxL_c20260928__20260928__dei--LegalEntityAxis__custom--S000031478Member_zyQCX8BBS5Bl" style="white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center" title="::XDX::2020-12-31">4th Quarter, 2020</td></tr> <tr style="vertical-align: bottom"> <td id="xdx_982_eoef--LowestQuarterlyReturnLabel_c20260928__20260928__dei--LegalEntityAxis__custom--S000031478Member_zoTFpJclGt42" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Worst Quarter</td> <td id="xdx_98A_eoef--BarChartLowestQuarterlyReturn_c20260928__20260928__dei--LegalEntityAxis__custom--S000031478Member_zQ8t6pHdO4jg" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">-27.65%</td> <td id="xdx_984_eoef--BarChartLowestQuarterlyReturnDate_dxL_c20260928__20260928__dei--LegalEntityAxis__custom--S000031478Member_zikzCDVHKOei" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center" title="::XDX::2018-12-31">4th Quarter, 2018</td></tr> </table> Best Quarter 0.3470 Worst Quarter -0.2765 The Fund’s year to date return as of June 30, 2026 was 27.33%. <div id="xdx_A81_eoef--BarChartTableTextBlock_zY5B6YS4l02h"></div> <table cellpadding="0" cellspacing="0" id="xdx_A59_dU_zaofcdSOAhB2" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Total Returns"> <tr> <td style="white-space: nowrap; width: 68%; padding-right: 5.4pt; padding-left: 5.4pt">Year</td> <td style="white-space: nowrap; width: 32%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">Percentage</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2016</td> <td id="xdx_989_eoef--AvgAnnlRtrPct_c20160101__20161231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zE2vWE2jwkF" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">0.285</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2017</td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20170101__20171231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zT5h8LRglFC8" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">0.2904</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2018</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_c20180101__20181231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zVlb8zJhb9df" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">-0.2327</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2019</td> <td id="xdx_985_eoef--AvgAnnlRtrPct_c20190101__20191231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zgn9sBheEnbb" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">0.2957</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2020</td> <td id="xdx_984_eoef--AvgAnnlRtrPct_c20200101__20201231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zsx47iYDvEl9" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">0.27</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2021</td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_c20210101__20211231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zopKXzg18dQ2" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">0.2441</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2022</td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20220101__20221231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zAs0Ace3q3fl" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">-0.3031</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2023</td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_c20230101__20231231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zjZp0jyAygo3" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">0.2634</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2024</td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_c20240101__20241231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_z9dvyprGgZpi" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">0.2172</td></tr> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2025</td> <td id="xdx_982_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--ClassAxis__custom--C000097869Member_zqyLCvGOXWX1" style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">0.3033</td></tr> </table> 0.285 0.2904 -0.2327 0.2957 0.27 0.2441 -0.3031 0.2634 0.2172 0.3033 Average Annual Total Return as of December 31, 2025. <div id="xdx_A8D_eoef--PerformanceTableTextBlock_zhiirnUl6WV1"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5D_dU_zkINt1vrAKe8" style="font: 9pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Average Annual Total Returns"> <tr> <td style="vertical-align: top; width: 52%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 115%"> </td> <td style="vertical-align: bottom; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%; text-align: center">1 Year</td> <td style="vertical-align: bottom; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%; text-align: center">5 Years</td> <td style="vertical-align: bottom; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%; text-align: center">10 Years</td></tr> <tr style="vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Return Before Taxes </td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000031478Member_zHFG0Tt7Q1Qj" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">30.33%</td> <td id="xdx_985_eoef--AvgAnnlRtrPct_c20210101__20251231__dei--LegalEntityAxis__custom--S000031478Member_zpGcy95oJGI1" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">11.69%</td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_c20160101__20251231__dei--LegalEntityAxis__custom--S000031478Member_zFiK4WLDIh28" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">13.79%</td></tr> <tr style="vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Return After Taxes on Distribution </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zJMYPsk8KX0a" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">28.74%</td> <td id="xdx_985_eoef--AvgAnnlRtrPct_c20210101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zdPvB4zq2oGk" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">10.56%</td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20160101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zYHdHowVOsLa" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">12.87%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Return After Taxes on Distribution and Sale of Fund Shares </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_z8AIjAKdabjk" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">19.13%</td> <td id="xdx_989_eoef--AvgAnnlRtrPct_c20210101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_z9lwTcchmLSk" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">9.01%</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_c20160101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zJHmWgMeQJA5" style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">11.27%</td></tr> <tr style="vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 115%">S&P 500® Index (reflects no deduction for fees, expenses, or taxes)</td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__custom--SP500IndexMember_zdqCCFXMnEfd" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">17.88%</td> <td id="xdx_989_eoef--AvgAnnlRtrPct_c20210101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__custom--SP500IndexMember_zVp3kIyZOsc2" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">14.42%</td> <td id="xdx_981_eoef--AvgAnnlRtrPct_c20160101__20251231__dei--LegalEntityAxis__custom--S000031478Member__oef--PerformanceMeasureAxis__custom--SP500IndexMember_zmm8Q0jQcwM6" style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 115%">14.81%</td></tr> </table> 0.3033 0.1169 0.1379 0.2874 0.1056 0.1287 0.1913 0.0901 0.1127 0.1788 0.1442 0.1481 After-tax returns are calculated using the historical highest federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown, and the 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. After-tax returns are calculated using the historical highest federal marginal income tax rates the 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.