v3.26.3
Shareholder Fees
Nov. 01, 2026
Frank Value Fund | INVESTOR CLASS  
Prospectus [Line Items]  
Redemption Fee (as a percentage of Amount Redeemed) (2.00%)
Frank Value Fund | CLASS C  
Prospectus [Line Items]  
Redemption Fee (as a percentage of Amount Redeemed) (2.00%)
Frank Value Fund | INSTITUTIONAL CLASS  
Prospectus [Line Items]  
Redemption Fee (as a percentage of Amount Redeemed) (2.00%)
Camelot Event Driven Fund | Class A Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.50%
Maximum Deferred Sales Charge (as a percentage) 1.00% [1]
Redemption Fee (as a percentage of Amount Redeemed) (2.00%)
Camelot Event Driven Fund | Institutional Class Shares  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00% [1]
Redemption Fee (as a percentage of Amount Redeemed) (2.00%)
[1] The 1.00% maximum deferred sales charge may be assessed in the case of investments at or above the $250,000 breakpoint (where you do not pay an initial sales charge) on shares redeemed within 18 months of purchase.