v3.26.1
Annual Fund Operating Expenses - Pinnacle Value Fund - Pinnacle Value Fund
May 01, 2026
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.32%
Acquired Fund Fees and Expenses 0.07% [1]
Expenses (as a percentage of Assets) 1.64%
Fee Waiver or Reimbursement (0.33%) [2]
Net Expenses (as a percentage of Assets) 1.31%
[1] Acquired fund fees & expenses are indirect costs of investing in other funds. Total annual operating expenses will not correlate to expense ratio in Fund financial statements which include only direct operating costs, not indirect costs of investing in other funds.
[2] Advisor has contractually agreed to waive fees and/or reimburse expenses to extent necessary to maintain Fund net annual operating expenses, excluding acquired fund fees & expenses and extraordinary expenses, at or below 1.24% to April 30, 2027.