v3.26.3
Annual Fund Operating Expenses - LK Balanced Fund
Oct. 28, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination October 28, 2027
LK Balanced Fund - Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Other Expenses (as a percentage of Assets): 0.81%
Expenses (as a percentage of Assets) 1.56%
Fee Waiver or Reimbursement (0.56%) [1]
Net Expenses (as a percentage of Assets) 1.00% [1]
[1] Lawson Kroeker Investment Management, Inc. (the “Adviser”) has contractually agreed to waive its management fees
and pay Fund expenses, in order to ensure that Total Annual Fund Operating Expenses (excluding front-end or
contingent deferred loads, taxes, leverage/borrowing interest, interest expense, dividends paid on short sales, brokerage
commissions, acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization, or
extraordinary expenses such as litigation) do not exceed 1.00% of the Fund’s average daily net assets.  Fees waived and
expenses paid by the Adviser may be recouped by the Adviser for a period of 36 months following the month during
which such fee waiver and expense payment was made if such recoupment can be achieved without exceeding the
expense limit in effect at the time the fee waiver and expense payment occurred and the expense limit in effect at the
time of recoupment. The Operating Expenses Limitation Agreement is indefinite in term and cannot be terminated
through at least October 28, 2027. Thereafter, the agreement may be terminated at any time upon 60 days’ written notice
by the Trust’s Board of Trustees (the “Board”) or the Adviser.