v3.26.3
Investment Objectives and Goals
Sep. 28, 2026
FPA Queens Road Small Cap Value Fund  
Prospectus [Line Items]  
Risk/Return [Heading] FUND SUMMARY
Objective [Heading] INVESTMENT OBJECTIVE
Objective, Primary [Text Block]

The Fund seeks long-term capital growth.

FPA Queens Road Value Fund  
Prospectus [Line Items]  
Risk/Return [Heading] FUND SUMMARY
Objective [Heading] INVESTMENT OBJECTIVE
Objective, Primary [Text Block]

The Fund seeks long-term capital growth.