Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
May 31, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Trust for Professional Managers |
Entity Central Index Key | 0001141819 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
May 31, 2024 USD ($) $ / shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Trust for Professional Managers |
Entity Central Index Key | 0001141819 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2024 |
Institutional Class | |
Shareholder Report [Line Items] | |
Fund Name | Rockefeller Climate Solutions Fund |
Class Name | Institutional Class |
Trading Symbol | RKCIX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Rockefeller Climate Solutions Fund for the period of December 1, 2023, to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.rockefellerfunds.com/ . You can also request this information by contacting us at 1-855-369-6209 . |
Additional Information Phone Number | 1-855-369-6209 |
Additional Information Website | https://www.rockefellerfunds.com/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional Class $53 0.99% |
Expenses Paid, Amount | $ 53 |
Expense Ratio, Percent | 0.99% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM DURING THE LAST SIX MONTHS AND WHAT AFFECTED ITS PERFORMANCE? The MSCI ACWI Net Total Return Index returned 14.11% versus the Fund’s Institutional Class shares return of 13.63% during the period. The Fund underperformed as stock selection struggled, though allocation was positive. Utilities was the top detracting sector mostly due to weakness from Sunnova Energy, the biggest single-name detractor, and SSE PLC. Industrials contributed given strength in several holdings, led by top contributing stock Mueller Industries and Schneider Electric. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of the Fund’s future performance. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year 5 Year 10 Year Insitutional Class 12.67 9.81 7.63 MSCI ACWI Net Total Return Index (USD) 23.56 11.68 8.40 |
No Deduction of Taxes [Text Block] | The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit https://www.rockefellerfunds.com/ for more recent performance information. Visit https://www.rockefellerfunds.com/ for more recent performance information. |
Net Assets | $ 94,833,954 |
Holdings Count | $ / shares | 48 |
Investment Company Portfolio Turnover | 11.10% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $94,833,954 Number of Holdings 48 Portfolio Turnover 11.10% |
Holdings [Text Block] | Top 10 Issuers Mueller Industries, Inc. 4.7% Schneider Electric SE 3.8% Cie de Saint-Gobain 3.6% Bureau Veritas SA 3.5% Badger Meter, Inc. 3.3% Air Products and Chemicals, Inc. 3.1% StoneX Group, Inc. 2.9% SSE PLC 2.9% Trimble, Inc. 2.9% Atkore, Inc. 2.8% |
Updated Prospectus Web Address | https://www.rockefellerfunds.com/ |
Class A | |
Shareholder Report [Line Items] | |
Fund Name | Rockefeller Climate Solutions Fund |
Class Name | Class A |
Trading Symbol | RKCAX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Rockefeller Climate Solutions Fund for the period of December 1, 2023, to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.rockefellerfunds.com/ . You can also request this information by contacting us at 1-855-369-6209 . |
Additional Information Phone Number | 1-855-369-6209 |
Additional Information Website | https://www.rockefellerfunds.com/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $66 1.24% |
Expenses Paid, Amount | $ 66 |
Expense Ratio, Percent | 1.24% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM DURING THE LAST SIX MONTHS AND WHAT AFFECTED ITS PERFORMANCE? The MSCI ACWI Net Total Return Index returned 14.11% versus the Fund’s Class A shares return of 13.48% during the period. The Fund underperformed as stock selection struggled, though allocation was positive. Utilities was the top detracting sector mostly due to weakness from Sunnova Energy, the biggest single-name detractor, and SSE PLC. Industrials contributed given strength in several holdings, led by top contributing stock Mueller Industries and Schneider Electric. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of the Fund’s future performance. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year Since Inception (07/21/2021) Class A 12.39 0.25 MSCI ACWI Net Total Return Index (USD) 23.56 4.88 |
No Deduction of Taxes [Text Block] | The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit https://www.rockefellerfunds.com/ for more recent performance information. Visit https://www.rockefellerfunds.com/ for more recent performance information. |
Net Assets | $ 94,833,954 |
Holdings Count | $ / shares | 48 |
Investment Company Portfolio Turnover | 11.10% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $94,833,954 Number of Holdings 48 Portfolio Turnover 11.10% |
Holdings [Text Block] | Top 10 Issuers Mueller Industries, Inc. 4.7% Schneider Electric SE 3.8% Cie de Saint-Gobain 3.6% Bureau Veritas SA 3.5% Badger Meter, Inc. 3.3% Air Products and Chemicals, Inc. 3.1% StoneX Group, Inc. 2.9% SSE PLC 2.9% Trimble, Inc. 2.9% Atkore, Inc. 2.8% |
Updated Prospectus Web Address | https://www.rockefellerfunds.com/ |
Class A | |
Shareholder Report [Line Items] | |
Fund Name | Rockefeller US Small Cap Core Fund |
Class Name | Class A |
Trading Symbol | RKSAX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Rockefeller US Small Cap Core Fund for the period of December 1, 2023, to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.rockefellerfunds.com/ . You can also request this information by contacting us at 1-855-369-6209 . |
Additional Information Phone Number | 1-855-369-6209 |
Additional Information Website | https://www.rockefellerfunds.com/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $64 1.20% |
Expenses Paid, Amount | $ 64 |
Expense Ratio, Percent | 1.20% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM DURING THE LAST SIX MONTHS AND WHAT AFFECTED ITS PERFORMANCE? The Russell 2000 Total Return Index returned 15.23% versus the Fund’s Class A shares return of 13.18% during the period. The Fund underperformed as stock selection and ‘quality’ factors struggled. Information Technology was the top detracting sector mostly due to weakness from PROS Holdings, the biggest single-name detractor, and Calix. Financials contributed given strength in several holdings, particularly Hannon Armstrong, while Radnet was the top contributing stock. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of the Fund’s future performance. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) Since Inception (07/31/2023) Class A 8.20 Russell 2000 Total Return Index 4.68 |
No Deduction of Taxes [Text Block] | The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit https://www.rockefellerfunds.com/ for more recent performance information. Visit https://www.rockefellerfunds.com/ for more recent performance information. |
Net Assets | $ 87,355,320 |
Holdings Count | $ / shares | 40 |
Investment Company Portfolio Turnover | 24.55% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $87,355,320 Number of Holdings 40 Portfolio Turnover 24.55% |
Holdings [Text Block] | Top 10 Issuers Mueller Industries, Inc. 4.7% Invesco Government & Agency Portfolio 4.6% PROS Holdings, Inc. 4.3% Stride, Inc. 4.3% Merit Medical Systems, Inc. 4.1% Korn Ferry 4.1% StoneX Group, Inc. 3.6% SunOpta, Inc. 3.2% RadNet, Inc. 3.0% Donnelley Financial Solutions, Inc. 3.0% |
Updated Prospectus Web Address | https://www.rockefellerfunds.com/ |
Class I | |
Shareholder Report [Line Items] | |
Fund Name | Rockefeller US Small Cap Core Fund |
Class Name | Class I |
Trading Symbol | RKSIX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Rockefeller US Small Cap Core Fund for the period of December 1, 2023, to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.rockefellerfunds.com/ . You can also request this information by contacting us at 1-855-369-6209 . |
Additional Information Phone Number | 1-855-369-6209 |
Additional Information Website | https://www.rockefellerfunds.com/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $51 0.95% |
Expenses Paid, Amount | $ 51 |
Expense Ratio, Percent | 0.95% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM DURING THE LAST SIX MONTHS AND WHAT AFFECTED ITS PERFORMANCE? The Russell 2000 Total Return Index returned 15.23% versus the Fund’s Class I shares return of 13.24% during the period. The Fund underperformed as stock selection and ‘quality’ factors struggled. Information Technology was the top detracting sector mostly due to weakness from PROS Holdings, the biggest single-name detractor, and Calix. Financials contributed given strength in several holdings, particularly Hannon Armstrong, while Radnet was the top contributing stock. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of the Fund’s future performance. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) Since Inception (07/31/2023) Class I 8.37 Russell 2000 Total Return Index 4.68 |
No Deduction of Taxes [Text Block] | The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit https://www.rockefellerfunds.com/ for more recent performance information. Visit https://www.rockefellerfunds.com/ for more recent performance information. |
Net Assets | $ 87,355,320 |
Holdings Count | $ / shares | 40 |
Investment Company Portfolio Turnover | 24.55% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $87,355,320 Number of Holdings 40 Portfolio Turnover 24.55% |
Holdings [Text Block] | Top 10 Issuers Mueller Industries, Inc. 4.7% Invesco Government & Agency Portfolio 4.6% PROS Holdings, Inc. 4.3% Stride, Inc. 4.3% Merit Medical Systems, Inc. 4.1% Korn Ferry 4.1% StoneX Group, Inc. 3.6% SunOpta, Inc. 3.2% RadNet, Inc. 3.0% Donnelley Financial Solutions, Inc. 3.0% |
Updated Prospectus Web Address | https://www.rockefellerfunds.com/ |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 6 Months Ended | 10 Months Ended | ||||||||||
May 31, 2024 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | |
Institutional Class | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Insitutional Class | |||||||||||
Account Value | $ 2,085,787 | $ 2,085,787 | $ 1,851,216 | $ 1,760,823 | $ 2,063,826 | $ 1,428,154 | $ 1,306,465 | $ 1,265,648 | $ 1,133,739 | $ 989,698 | $ 991,981 | $ 1,000,000 |
Class A | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class A | |||||||||||
Account Value | $ 9,543 | $ 9,543 | 8,491 | 8,097 | ||||||||
Class A | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class A | |||||||||||
Account Value | 10,252 | $ 10,252 | ||||||||||
Class I | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Class I | |||||||||||
Account Value | $ 1,083,739 | $ 1,083,739 | ||||||||||
Class Institutional-MSCI ACWI Net Total Return Index (USD) [Member] | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI Net Total Return Index (USD) | |||||||||||
Account Value | $ 2,239,831 | 2,239,831 | 1,812,799 | 1,797,512 | $ 1,928,294 | $ 1,359,433 | $ 1,289,418 | $ 1,306,311 | $ 1,168,055 | $ 993,841 | $ 1,050,801 | $ 1,000,000 |
Class A-MSCI ACWI Net Total Return Index (USD) [Member] | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI Net Total Return Index (USD) | |||||||||||
Account Value | $ 11,460 | $ 11,460 | $ 9,275 | $ 9,197 | ||||||||
Class A-Russell 2000 Total Return Index [Member] | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 2000 Total Return Index | |||||||||||
Account Value | 10,468 | $ 10,468 | ||||||||||
Class I-Russell 2000 Total Return Index [Member] | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 2000 Total Return Index | |||||||||||
Account Value | $ 1,046,821 | $ 1,046,821 |
Shareholder Report, Average Ann
Shareholder Report, Average Annual Return (Details) | 6 Months Ended | 10 Months Ended | 12 Months Ended | 34 Months Ended | 60 Months Ended | 120 Months Ended |
May 31, 2024 | May 31, 2024 | May 31, 2024 | May 31, 2024 | May 31, 2024 | May 31, 2024 | |
Institutional Class | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Insitutional Class | |||||
Average Annual Return, Percent | 12.67% | 9.81% | 7.63% | |||
Class A | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Class A | |||||
Average Annual Return, Percent | 12.39% | 0.25% | ||||
Class A | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Class A | |||||
Average Annual Return, Percent | 8.20% | |||||
Class I | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Class I | |||||
Average Annual Return, Percent | 8.37% | |||||
Class Institutional-MSCI ACWI Net Total Return Index (USD) [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | MSCI ACWI Net Total Return Index (USD) | |||||
Average Annual Return, Percent | 23.56% | 11.68% | 8.40% | |||
Class A-MSCI ACWI Net Total Return Index (USD) [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | MSCI ACWI Net Total Return Index (USD) | |||||
Average Annual Return, Percent | 23.56% | 4.88% | ||||
Class A-Russell 2000 Total Return Index [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 2000 Total Return Index | |||||
Average Annual Return, Percent | 4.68% | |||||
Class I-Russell 2000 Total Return Index [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 2000 Total Return Index | |||||
Average Annual Return, Percent | 4.68% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | May 31, 2024 |
Institutional Class | Mueller Industries, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Institutional Class | Schneider Electric SE [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Institutional Class | Cie de Saint-Gobain [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Institutional Class | Bureau Veritas SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
Institutional Class | Badger Meter, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Institutional Class | Air Products and Chemicals, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Institutional Class | StoneX Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Institutional Class | SSE PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Institutional Class | Trimble, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Institutional Class | Atkore, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Institutional Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.40% |
Institutional Class | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
Institutional Class | Health care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Institutional Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Institutional Class | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Institutional Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Institutional Class | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Institutional Class | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Institutional Class | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.10% |
Institutional Class | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Institutional Class | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
Institutional Class | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Institutional Class | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Institutional Class | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Institutional Class | Luxembourg | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Institutional Class | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Institutional Class | Faroe Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Class A | Mueller Industries, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class A | Schneider Electric SE [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class A | Cie de Saint-Gobain [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class A | Bureau Veritas SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
Class A | Badger Meter, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Class A | Air Products and Chemicals, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class A | StoneX Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class A | SSE PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class A | Trimble, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class A | Atkore, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Class A | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.40% |
Class A | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
Class A | Health care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Class A | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Class A | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Class A | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Class A | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class A | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class A | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65.10% |
Class A | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Class A | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
Class A | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Class A | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Class A | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class A | Luxembourg | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Class A | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Class A | Faroe Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Class A | Mueller Industries, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class A | Invesco Government & Agency Portfolio [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class A | PROS Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Class A | Stride, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Class A | Merit Medical Systems, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Class A | Korn Ferry [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Class A | StoneX Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class A | SunOpta, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class A | RadNet, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class A | Donnelley Financial Solutions, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class A | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.30% |
Class A | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.60% |
Class A | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.10% |
Class A | Health care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
Class A | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
Class A | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class A | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class A | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class A | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class I | Mueller Industries, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class I | Invesco Government & Agency Portfolio [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class I | PROS Holdings, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Class I | Stride, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Class I | Merit Medical Systems, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Class I | Korn Ferry [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Class I | StoneX Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class I | SunOpta, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class I | RadNet, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class I | Donnelley Financial Solutions, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class I | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.30% |
Class I | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.60% |
Class I | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.10% |
Class I | Health care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
Class I | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
Class I | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class I | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class I | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class I | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |