Performance Management
|
Oct. 28, 2026 |
| IMS Capital Value Fund |
|
| Prospectus [Line Items] |
|
| Bar Chart and Performance Table [Heading] |
Performance.
|
| Performance Narrative [Text Block] |
The bar chart below shows how the Value Fund’s investment results have varied yearly. The table below shows how the
Value Fund’s average annual total returns compare to those of a broad-based securities market index. This information indicates
the risks of investing in the Value Fund. Past performance of the Value Fund does not necessarily indicate how it will perform
in the future. Updated performance information is available at no cost by calling (877) 244-6235.
|
| Performance Past Does Not Indicate Future [Text] |
Past performance of the Value Fund does not necessarily indicate how it will perform
in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The bar chart below shows how the Value Fund’s investment results have varied yearly.
|
| Bar Chart [Heading] |
Year-by-Year
Total Return (for periods ended December 31)
|
| Bar Chart [Table] |
| |
|
| 2016 |
7.46% |
| 2017 |
11.88% |
| 2018 |
-11.80% |
| 2019 |
32.45% |
| 2020 |
13.83% |
| 2021 |
21.93% |
| 2022 |
-30.11% |
| 2023 |
47.43% |
| 2024 |
21.38% |
| 2025 |
17.02% |
|
| Bar Chart Closing [Text Block] |
The
Value Fund’s year-to-date return as of September 30, 2026 was 8.89%. During the periods shown in the bar chart, the highest
return for a quarter was 16.67% during the quarter ended March 31, 2019 and the lowest return for a quarter was (26.04)% during
the quarter ended June 30, 2022.
|
| Year to Date Return, Label [Optional Text] |
year-to-date return
|
| Bar Chart, Year to Date Return |
8.89%
|
| Bar Chart, Year to Date Return, Date |
Sep. 30, 2026
|
| Highest Quarterly Return, Label [Optional Text] |
highest
return for a quarter
|
| Highest Quarterly Return |
16.67%
|
| Highest Quarterly Return, Date |
Mar. 31, 2019
|
| Lowest Quarterly Return, Label [Optional Text] |
lowest return for a quarter
|
| Lowest Quarterly Return |
(26.04%)
|
| Lowest Quarterly Return, Date |
Jun. 30, 2022
|
| Performance Table Heading |
Average
Annual Total Returns
(for
the periods ended December 31, 2025)
|
| Performance Table Uses Highest Federal Rate |
After-tax
returns are calculated using the historical highest individual federal income tax rates in effect as of December 31, 2025, and
do not reflect the impact of state and local taxes.
|
| Performance Table Not Relevant to Tax Deferred |
After-tax returns shown are not relevant to investors who hold their Value Fund shares through tax-deferred
arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”).
|
| Performance [Table] |
| IMS
Capital Value Fund |
One
Year |
Five
Years |
Ten
Years |
| Return
Before Taxes |
17.02% |
12.28% |
11.05% |
| Return
After Taxes on Distributions |
16.21% |
11.14% |
9.96% |
| Return
After Taxes on Distributions and Sale of Fund Shares |
11.40% |
9.81% |
8.99%
|
S&P
500 Index
(reflects
no deduction for fees, expenses, or taxes)
|
17.88% |
14.42% |
14.81% |
|
| Index No Deduction for Fees, Expenses, or Taxes [Text] |
(reflects
no deduction for fees, expenses, or taxes)
|
| Performance Table Closing [Text Block] |
After-tax
returns are calculated using the historical highest individual federal income tax rates in effect as of December 31, 2025, and
do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors who hold their Value Fund shares through tax-deferred
arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”).
Current
performance of the Value Fund may be lower or higher than the performance quoted above. Updated performance information may be
obtained by calling (877) 244-6235 or accessed on the Adviser’s website at www.imsfunds.com.
|
| Performance Availability Website Address [Text] |
www.imsfunds.com
|
| Performance Availability Phone [Text] |
(877) 244-6235
|
| IMS Strategic Income Fund |
|
| Prospectus [Line Items] |
|
| Bar Chart and Performance Table [Heading] |
Performance.
|
| Performance Narrative [Text Block] |
The bar chart below shows how the Income Fund’s investment results have varied yearly. The table below shows how the
Income Fund’s average annual total returns compare to those of a broad-based securities market index. This information indicates
the risks of investing in the Income Fund. Past performance of the Income Fund does not necessarily indicate how it will perform
in the future. Updated performance information is available at no cost by calling (877) 244-6235.
|
| Performance Past Does Not Indicate Future [Text] |
Past performance of the Income Fund does not necessarily indicate how it will perform
in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The bar chart below shows how the Income Fund’s investment results have varied yearly.
|
| Bar Chart [Heading] |
Year-by-Year
Total Return (for periods ended December 31)
|
| Bar Chart [Table] |
| |
|
| 2016 |
-2.24% |
| 2017 |
-5.38% |
| 2018 |
-9.31% |
| 2019 |
15.96% |
| 2020 |
4.01% |
| 2021 |
11.83% |
| 2022 |
-16.92% |
| 2023 |
11.25% |
| 2024 |
0.42% |
| 2025 |
8.82% |
|
| Bar Chart Closing [Text Block] |
The
Income Fund’s year-to-date return as of September 30, 2026 was (1.66)%. During the periods shown in the bar chart, the highest
return for a quarter was 12.40% during the quarter ended March 31, 2019 and the lowest return for a quarter was (16.47)% during
the quarter ended March 31, 2020.
|
| Year to Date Return, Label [Optional Text] |
year-to-date return
|
| Bar Chart, Year to Date Return |
(1.66%)
|
| Bar Chart, Year to Date Return, Date |
Sep. 30, 2026
|
| Highest Quarterly Return, Label [Optional Text] |
highest
return for a quarter
|
| Highest Quarterly Return |
12.40%
|
| Highest Quarterly Return, Date |
Mar. 31, 2019
|
| Lowest Quarterly Return, Label [Optional Text] |
lowest return for a quarter
|
| Lowest Quarterly Return |
(16.47%)
|
| Lowest Quarterly Return, Date |
Mar. 31, 2020
|
| Performance Table Heading |
Average
Annual Total Returns
(for
the periods ended December 31, 2025)
|
| Performance Table Uses Highest Federal Rate |
After-tax
returns are calculated using the highest individual federal income tax rates in effect as of December 31, 2025, and do not reflect
the impact of state and local taxes.
|
| Performance Table Not Relevant to Tax Deferred |
After-tax returns shown are not relevant to investors who hold their Income Fund shares through tax-deferred arrangements,
such as 401(k) plans or IRAs.
|
| Performance [Table] |
| IMS
Strategic Income Fund |
One
Year |
Five
Years |
Ten
Years |
| Return
Before Taxes |
8.82% |
2.47% |
1.34% |
| Return
After Taxes on Distributions |
5.67% |
(0.16)% |
(1.25)% |
| Return
After Taxes on Distributions and Sale of Fund Shares |
5.48%
|
0.72% |
(0.20)% |
Bloomberg
U.S. Aggregate Bond Index
(reflects
no deduction for fees, expenses, or taxes)
|
7.30% |
(0.36)% |
2.01% |
|
| Index No Deduction for Fees, Expenses, or Taxes [Text] |
(reflects
no deduction for fees, expenses, or taxes)
|
| Performance Table Closing [Text Block] |
After-tax
returns are calculated using the highest individual federal income tax rates in effect as of December 31, 2025, and do not reflect
the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from
those shown. After-tax returns shown are not relevant to investors who hold their Income Fund shares through tax-deferred arrangements,
such as 401(k) plans or IRAs.
Current
performance of the Income Fund may be lower or higher than the performance quoted above. Updated performance information may be
obtained by calling (877) 244-6235 or accessed on the Adviser’s website at www.imsfunds.com.
|
| Performance Availability Website Address [Text] |
www.imsfunds.com
|
| Performance Availability Phone [Text] |
(877) 244-6235
|