v3.26.1
Annual Fund Operating Expenses
Dec. 31, 2025
Kennedy Capital ESG SMID Cap Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Apr. 30, 2027
Kennedy Capital ESG SMID Cap Fund | Investor Class Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.33%
Expenses (as a percentage of Assets) 1.33%
Fee Waiver or Reimbursement (0.26%) [1]
Net Expenses (as a percentage of Assets) 1.07% [1]
Kennedy Capital ESG SMID Cap Fund | Institutional Class Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.33%
Expenses (as a percentage of Assets) 1.08%
Fee Waiver or Reimbursement (0.26%) [1]
Net Expenses (as a percentage of Assets) 0.82% [1]
KENNEDY CAPITAL SMALL CAP GROWTH FUND  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Apr. 30, 2027
KENNEDY CAPITAL SMALL CAP GROWTH FUND | Investor Class Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.82%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 38.10%
Expenses (as a percentage of Assets) 39.17% [2]
Fee Waiver or Reimbursement (38.03%) [3]
Net Expenses (as a percentage of Assets) 1.14% [2],[3]
KENNEDY CAPITAL SMALL CAP GROWTH FUND | Institutional Class Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.82%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 38.10%
Expenses (as a percentage of Assets) 38.92% [2]
Fee Waiver or Reimbursement (38.03%) [3]
Net Expenses (as a percentage of Assets) 0.89% [2],[3]
KENNEDY CAPITAL SMALL CAP VALUE FUND  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Apr. 30, 2027
KENNEDY CAPITAL SMALL CAP VALUE FUND | Investor Class Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.82%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.56%
Expenses (as a percentage of Assets) 1.63%
Fee Waiver or Reimbursement (0.49%) [4]
Net Expenses (as a percentage of Assets) 1.14% [4]
KENNEDY CAPITAL SMALL CAP VALUE FUND | Institutional Class Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.82%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.56%
Expenses (as a percentage of Assets) 1.38%
Fee Waiver or Reimbursement (0.49%) [4]
Net Expenses (as a percentage of Assets) 0.89% [4]
[1] The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with SEC Form N-1A), expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 1.07% and 0.82% of the average daily net assets of the Investor Class shares and Institutional Class shares of the Fund, respectively. This agreement is in effect through April 30, 2027, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period ending three years after the date of the waiver or payment. This reimbursement may be requested from the Fund if the reimbursement will not cause the Fund’s annual expense ratio to exceed the lesser of (a) the expense limitation in effect at the time such fees were waived or payments made, or (b) the expense limitation in effect at the time of the reimbursement.
[2] The total annual fund operating expenses and net operating expenses after fee waiver and/or expense reimbursements do not correlate to the ratio of expenses to average net assets appearing in the financial highlights table, which reflects only the operating expenses of the Fund and does not include acquired fund fees and expenses.
[3] The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with SEC Form N-1A), expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 1.14% and 0.89% of the average daily net assets of the Investor Class shares and Institutional Class shares of the Fund, respectively. This agreement is in effect through April 30, 2027, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period ending three years after the date of the waiver or payment. This reimbursement may be requested from the Fund if the reimbursement will not cause the Fund’s annual expense ratio to exceed the lesser of (a) the expense limitation in effect at the time such fees were waived or payments made, or (b) the expense limitation in effect at the time of the reimbursement.
[4] The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with SEC Form N-1A), expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 1.14% and 0.89% of the average daily net assets of the Investor Class shares and Institutional Class shares of the Fund, respectively. This agreement is in effect through April 30, 2027, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period ending three years after the date of the waiver or payment. This reimbursement may be requested from the Fund if the reimbursement will not cause the Fund’s annual expense ratio to exceed the lesser of (a) the expense limitation in effect at the time such fees were waived or payments made, or (b) the expense limitation in effect at the time of the reimbursement.