v3.26.3
Fees and Expenses - LK Balanced Fund
Oct. 28, 2026
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund
Expense Narrative [Text Block] This table describes the fees and expenses that you may pay if you buy, hold, and sell 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 example below.
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Expense Example [Heading] Example
Expense Example Narrative [Text Block] This Example is intended to help you compare the costs 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% return each year and that the Fund’s operating expenses
remain the same (taking into account the expense limitation for one year).
Expense Example by, Year, Caption [Text] Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Portfolio Turnover [Heading] Portfolio Turnover
Portfolio Turnover [Text Block] The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns
over” its portfolio).  A higher portfolio turnover rate 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 the annual fund operating expenses or in the Example, affect the Fund’s performance.
During the most recent fiscal year, the Fund’s portfolio turnover rate was 31% of the average value of
its portfolio.
Portfolio Turnover, Rate 31.00%