Form N-CSR Cover
Form N-CSR Cover | 12 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Manager Directed Portfolios |
Entity Central Index Key | 0001359057 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 12 Months Ended |
Jun. 30, 2024 USD ($) $ / shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Manager Directed Portfolios |
Entity Central Index Key | 0001359057 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Institutional Shares | |
Shareholder Report [Line Items] | |
Fund Name | Hood River Small-Cap Growth Fund |
Class Name | Institutional Shares |
Trading Symbol | HRSMX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Hood River Small-Cap Growth Fund for the period of July 1, 2023, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://hoodrivercapital.com/mutual-funds/ . You can also request this information by contacting us at (800) 497-2960 or info hoodrivercapital.com. |
Additional Information Phone Number | (800) 497-2960 |
Additional Information Email | info@hoodrivercapital.com. |
Additional Information Website | https://hoodrivercapital.com/mutual-funds/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (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 Shares $120 1.07% |
Expenses Paid, Amount | $ 120 |
Expense Ratio, Percent | 1.07% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The year ending June 30, 2024 for US small cap growth stocks was fair yet slightly soft versus larger cap peers as the Russell 2000® Growth Index (the benchmark) rose by +9.14% versus the S&P 500® Index’s +24.54% gain. Hood River’s investment team remained diligent in identifying stocks we viewed as mispriced, leading to a +23.87% return for our US Small Cap Growth Fund Institutional Share Class (HRSMX) over the same period. As is typical given our fundamental research process, the majority of the strategy’s alpha for the quarter was driven by stock selection. Sectors contributing the most to stock selection included industrials, consumer discretionary, and health care. Only two sectors detracted from outperformance: information technology and utilities. The team remains diligent in ensuring our portfolio is comprised of our best ideas balanced against our sell discipline. Valuations amongst small caps remain attractive on an absolute and relative basis, and the prospects of rate cuts bodes well for the group. We greatly appreciate your confidence in, and partnership with, Hood River. Top Contributors ↑ FTAI Aviation Ltd. ↑ Vertiv Holdings Co. ↑ Comfort Systems USA, Inc. ↑ Onto Innovcation, Inc. ↑ FormFactor, Inc. Top Detractors ↓ DocGo, Inc. ↓ MasTec, Inc. ↓ Applied Digital Corporation ↓ Five9, Inc. ↓ Harmonic, Inc. |
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 Institutional Shares 23.87 15.40 13.22 Russell 3000 Total Return Index 23.13 14.14 12.15 Russell 2000 Growth Total Return Index 9.14 6.17 7.39 |
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. |
Net Assets | $ 2,637,663,827 |
Holdings Count | $ / shares | 104 |
Advisory Fees Paid, Amount | $ 17,166,582 |
Investment Company Portfolio Turnover | 98% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $2,637,663,827 Number of Holdings 104 Net Advisory Fee $17,166,582 Portfolio Turnover Rate 98% |
Holdings [Text Block] | Top 10 Holdings (% of Net Assets) Mount Vernon Liquid Assets Portfolio, LLC 13.9% FTAI Aviation Ltd. 6.5% First American Treasury Obligations Fund 3.7% MasTec, Inc. 2.6% Rambus, Inc. 2.5% Clean Harbors, Inc. 2.2% Comfort Systems USA, Inc. 2.2% FormFactor, Inc. 2.2% Coherent Corp. 2.1% Kirby Corp. 2.0% |
Updated Prospectus Web Address | https://hoodrivercapital.com/mutual-funds/ |
Investor Shares | |
Shareholder Report [Line Items] | |
Fund Name | Hood River Small-Cap Growth Fund |
Class Name | Investor Shares |
Trading Symbol | HRSRX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Hood River Small-Cap Growth Fund for the period of July 1, 2023, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://hoodrivercapital.com/mutual-funds/ . You can also request this information by contacting us at (800) 497-2960 or info hoodrivercapital.com. |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | (800) 497-2960 |
Additional Information Email | info@hoodrivercapital.com. |
Additional Information Website | https://hoodrivercapital.com/mutual-funds/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (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 Investor Shares $146 1.31% |
Expenses Paid, Amount | $ 146 |
Expense Ratio, Percent | 1.31% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The year ending June 30, 2024 for US small cap growth stocks was fair yet slightly soft versus larger cap peers as the Russell 2000® Growth Index (the benchmark) rose by +9.14% versus the S&P 500® Index’s +24.54% gain. Hood River’s investment team remained diligent in identifying stocks we viewed as mispriced, leading to a +23.87% return for our US Small Cap Growth Fund Institutional Share Class (HRSMX) over the same period. As is typical given our fundamental research process, the majority of the strategy’s alpha for the quarter was driven by stock selection. Sectors contributing the most to stock selection included industrials, consumer discretionary, and health care. Only two sectors detracted from outperformance: information technology and utilities. The team remains diligent in ensuring our portfolio is comprised of our best ideas balanced against our sell discipline. Valuations amongst small caps remain attractive on an absolute and relative basis, and the prospects of rate cuts bodes well for the group. We greatly appreciate your confidence in, and partnership with, Hood River. Top Contributors ↑ FTAI Aviation Ltd. ↑ Vertiv Holdings Co. ↑ Comfort Systems USA, Inc. ↑ Onto Innovcation, Inc. ↑ FormFactor, Inc. Top Detractors ↓ DocGo, Inc. ↓ MasTec, Inc. ↓ Applied Digital Corporation ↓ Five9, Inc. ↓ Harmonic, Inc. |
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 Since Inception (07/07/2015) Investor Shares 23.57 15.16 12.93 Russell 3000 Total Return Index 23.13 14.14 12.63 Russell 2000 Growth Total Return Index 9.14 6.17 6.92 |
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. |
Net Assets | $ 2,637,663,827 |
Holdings Count | $ / shares | 104 |
Advisory Fees Paid, Amount | $ 17,166,582 |
Investment Company Portfolio Turnover | 98% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $2,637,663,827 Number of Holdings 104 Net Advisory Fee $17,166,582 Portfolio Turnover Rate 98% |
Holdings [Text Block] | Top 10 Holdings (% of Net Assets) Mount Vernon Liquid Assets Portfolio, LLC 13.9% FTAI Aviation Ltd. 6.5% First American Treasury Obligations Fund 3.7% MasTec, Inc. 2.6% Rambus, Inc. 2.5% Clean Harbors, Inc. 2.2% Comfort Systems USA, Inc. 2.2% FormFactor, Inc. 2.2% Coherent Corp. 2.1% Kirby Corp. 2.0% |
Updated Prospectus Web Address | https://hoodrivercapital.com/mutual-funds/ |
Retirement Shares | |
Shareholder Report [Line Items] | |
Fund Name | Hood River Small-Cap Growth Fund |
Class Name | Retirement Shares |
Trading Symbol | HRSIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Hood River Small-Cap Growth Fund for the period of July 1, 2023, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://hoodrivercapital.com/mutual-funds/ . You can also request this information by contacting us at (800) 497-2960 or info hoodrivercapital.com. |
Additional Information Phone Number | (800) 497-2960 |
Additional Information Email | info@hoodrivercapital.com. |
Additional Information Website | https://hoodrivercapital.com/mutual-funds/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (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 Retirement Shares $111 0.99% |
Expenses Paid, Amount | $ 111 |
Expense Ratio, Percent | 0.99% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The year ending June 30, 2024 for US small cap growth stocks was fair yet slightly soft versus larger cap peers as the Russell 2000® Growth Index (the benchmark) rose by +9.14% versus the S&P 500® Index’s +24.54% gain. Hood River’s investment team remained diligent in identifying stocks we viewed as mispriced, leading to a +23.87% return for our US Small Cap Growth Fund Institutional Share Class (HRSMX) over the same period. As is typical given our fundamental research process, the majority of the strategy’s alpha for the quarter was driven by stock selection. Sectors contributing the most to stock selection included industrials, consumer discretionary, and health care. Only two sectors detracted from outperformance: information technology and utilities. The team remains diligent in ensuring our portfolio is comprised of our best ideas balanced against our sell discipline. Valuations amongst small caps remain attractive on an absolute and relative basis, and the prospects of rate cuts bodes well for the group. We greatly appreciate your confidence in, and partnership with, Hood River. Top Contributors ↑ FTAI Aviation Ltd. ↑ Vertiv Holdings Co. ↑ Comfort Systems USA, Inc. ↑ Onto Innovcation, Inc. ↑ FormFactor, Inc. Top Detractors ↓ DocGo, Inc. ↓ MasTec, Inc. ↓ Applied Digital Corporation ↓ Five9, Inc. ↓ Harmonic, Inc. |
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 Since Inception (03/03/2017) Retirement Shares 23.94 15.48 14.58 Russell 3000 Total Return Index 23.13 14.14 13.19 Russell 2000 Growth Total Return Index 9.14 6.17 7.62 |
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. |
Net Assets | $ 2,637,663,827 |
Holdings Count | $ / shares | 104 |
Advisory Fees Paid, Amount | $ 17,166,582 |
Investment Company Portfolio Turnover | 98% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $2,637,663,827 Number of Holdings 104 Net Advisory Fee $17,166,582 Portfolio Turnover Rate 98% |
Holdings [Text Block] | Top 10 Holdings (% of Net Assets) Mount Vernon Liquid Assets Portfolio, LLC 13.9% FTAI Aviation Ltd. 6.5% First American Treasury Obligations Fund 3.7% MasTec, Inc. 2.6% Rambus, Inc. 2.5% Clean Harbors, Inc. 2.2% Comfort Systems USA, Inc. 2.2% FormFactor, Inc. 2.2% Coherent Corp. 2.1% Kirby Corp. 2.0% |
Updated Prospectus Web Address | https://hoodrivercapital.com/mutual-funds/ |
Institutional Shares | |
Shareholder Report [Line Items] | |
Fund Name | Hood River International Opportunity Fund |
Class Name | Institutional Shares |
Trading Symbol | HRIOX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Hood River International Opportunity Fund for the period of July 1, 2023, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://hoodrivercapital.com/ mutual-funds/ . You can also request this information by contacting us at (800) 497-2960 or info hoodrivercapital.com. |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | (800) 497-2960 |
Additional Information Email | info@hoodrivercapital.com. |
Additional Information Website | https://hoodrivercapital.com/mutual-funds/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (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 Shares $144 1.27% |
Expenses Paid, Amount | $ 144 |
Expense Ratio, Percent | 1.27% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? Over the past 12 months ending June 30, 2024, international equity markets have fluctuated between optimism and concerns over recession and inflation. However, as fears of a downturn have recently eased, a more favorable environment has emerged, with central banks now considering potential interest rate cuts. Despite ongoing conflicts in Europe and the Middle East, the overall outlook has brightened. At Hood River, we believe that in any market environment, it is possible to seek to identify companies that can outperform expectations and grow earnings. This conviction has proven successful, with our Fund outpacing the MSCI All Country World ex USA Small-Cap Index for the 12 months ending June 30, 2024. Our approach emphasizes bottom-up portfolio construction while also capitalizing on key market trends. Resilient global consumer spending and a thriving small-cap IPO market outside the U.S. have been particularly beneficial. We’ve placed a strong emphasis on companies driving advancements in artificial intelligence (AI) and nuclear energy, which has significantly contributed to our success, especially in the information technology sector. Emerging markets, including Taiwan, have proven contributory to outperformance, while we continue to navigate the complexities of international markets with a focus on sustainable earnings growth. Overall, our proactive approach and strategic focus have enabled us to deliver strong performance for our investors during the period. Top Contributors ↑ FTAI Aviation Ltd. ↑ Micronics Japan Co., Ltd. ↑ Camtek Ltd ↑ Applied Digital Corporation ↑ Voltamp Transformers Limited Top Detractors ↓ Establishment Labs Holdings, Inc. ↓ Inspired Entertainment, Inc. ↓ ODDITY Tech Ltd. ↓ Lilium N.V. ↓ Toyo Gosei Co., Ltd. |
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 (09/28/2021) Institutional Shares 26.73 5.18 MSCI THE WORLD INDEX Net (USD) 20.19 7.18 MSCI AC WORLD INDEX ex USA Net (USD) 11.62 1.43 MSCI WORLD INDEX ex USA SMALL CAP Net (USD) 7.80 -3.73 |
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. |
Net Assets | $ 14,341,428 |
Holdings Count | $ / shares | 97 |
Advisory Fees Paid, Amount | $ 0 |
Investment Company Portfolio Turnover | 119% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $14,341,428 Number of Holdings 97 Net Advisory Fee $0 Portfolio Turnover Rate 119% |
Holdings [Text Block] | Top 10 Holdings (% of Net Assets) Applied Digital Corp. 6.2% Marubeni Corp. 4.0% GFL Environmental, Inc. 2.9% First American Treasury Obligations Fund 2.3% Voltamp Transformers Ltd. 2.1% Camtek Ltd./Israel 2.0% Denison Mines Corp. 1.9% Alphawave IP Group PLC 1.8% VIKING HOLDINGS Ltd. ORD SHS 1.7% Munters Group AB 1.7% |
Updated Prospectus Web Address | https://hoodrivercapital.com/mutual-funds/ |
Investor Shares | |
Shareholder Report [Line Items] | |
Fund Name | Hood River International Opportunity Fund |
Class Name | Investor Shares |
Trading Symbol | HRIIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Hood River International Opportunity Fund for the period of July 1, 2023, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://hoodrivercapital.com/ mutual-funds/ . You can also request this information by contacting us at (800) 497-2960 or info hoodrivercapital.com. |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | (800) 497-2960 |
Additional Information Email | info@hoodrivercapital.com. |
Additional Information Website | https://hoodrivercapital.com/mutual-funds/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (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 Investor Shares $147 1.47% |
Expenses Paid, Amount | $ 147 |
Expense Ratio, Percent | 1.47% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? Over the past 12 months ending June 30, 2024, international equity markets have fluctuated between optimism and concerns over recession and inflation. However, as fears of a downturn have recently eased, a more favorable environment has emerged, with central banks now considering potential interest rate cuts. Despite ongoing conflicts in Europe and the Middle East, the overall outlook has brightened. At Hood River, we believe that in any market environment, it is possible to seek to identify companies that can outperform expectations and grow earnings. This conviction has proven successful, with our Fund outpacing the MSCI All Country World ex USA Small-Cap Index for the 12 months ending June 30, 2024. Our approach emphasizes bottom-up portfolio construction while also capitalizing on key market trends. Resilient global consumer spending and a thriving small-cap IPO market outside the U.S. have been particularly beneficial. We’ve placed a strong emphasis on companies driving advancements in artificial intelligence (AI) and nuclear energy, which has significantly contributed to our success, especially in the information technology sector. Emerging markets, including Taiwan, have proven contributory to outperformance, while we continue to navigate the complexities of international markets with a focus on sustainable earnings growth. Overall, our proactive approach and strategic focus have enabled us to deliver strong performance for our investors during the period. Top Contributors ↑ FTAI Aviation Ltd. ↑ Micronics Japan Co., Ltd. ↑ Camtek Ltd ↑ Applied Digital Corporation ↑ Voltamp Transformers Limited Top Detractors ↓ Establishment Labs Holdings, Inc. ↓ Inspired Entertainment, Inc. ↓ ODDITY Tech Ltd. ↓ Lilium N.V. ↓ Toyo Gosei Co., Ltd. |
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 (08/11/2023) Investor Shares 25.08 MSCI THE WORLD INDEX Net (USD) 19.79 MSCI AC WORLD INDEX ex USA Net (USD) 11.15 MSCI WORLD INDEX ex USA SMALL CAP Net (USD) 5.97 |
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. |
Net Assets | $ 14,341,428 |
Holdings Count | $ / shares | 97 |
Advisory Fees Paid, Amount | $ 0 |
Investment Company Portfolio Turnover | 119% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $14,341,428 Number of Holdings 97 Net Advisory Fee $0 Portfolio Turnover Rate 119% |
Holdings [Text Block] | Top 10 Holdings (% of Net Assets) Applied Digital Corp. 6.2% Marubeni Corp. 4.0% GFL Environmental, Inc. 2.9% First American Treasury Obligations Fund 2.3% Voltamp Transformers Ltd. 2.1% Camtek Ltd./Israel 2.0% Denison Mines Corp. 1.9% Alphawave IP Group PLC 1.8% VIKING HOLDINGS Ltd. ORD SHS 1.7% Munters Group AB 1.7% |
Updated Prospectus Web Address | https://hoodrivercapital.com/mutual-funds/ |
Retirement Shares | |
Shareholder Report [Line Items] | |
Fund Name | Hood River International Opportunity Fund |
Class Name | Retirement Shares |
Trading Symbol | HRITX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Hood River International Opportunity Fund for the period of July 1, 2023, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://hoodrivercapital.com/ mutual-funds/ . You can also request this information by contacting us at (800) 497-2960 or info hoodrivercapital.com. |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | (800) 497-2960 |
Additional Information Email | info@hoodrivercapital.com. |
Additional Information Website | https://hoodrivercapital.com/mutual-funds/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (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 Retirement Shares $137 1.21% |
Expenses Paid, Amount | $ 137 |
Expense Ratio, Percent | 1.21% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? Over the past 12 months ending June 30, 2024, international equity markets have fluctuated between optimism and concerns over recession and inflation. However, as fears of a downturn have recently eased, a more favorable environment has emerged, with central banks now considering potential interest rate cuts. Despite ongoing conflicts in Europe and the Middle East, the overall outlook has brightened. At Hood River, we believe that in any market environment, it is possible to seek to identify companies that can outperform expectations and grow earnings. This conviction has proven successful, with our Fund outpacing the MSCI All Country World ex USA Small-Cap Index for the 12 months ending June 30, 2024. Our approach emphasizes bottom-up portfolio construction while also capitalizing on key market trends. Resilient global consumer spending and a thriving small-cap IPO market outside the U.S. have been particularly beneficial. We’ve placed a strong emphasis on companies driving advancements in artificial intelligence (AI) and nuclear energy, which has significantly contributed to our success, especially in the information technology sector. Emerging markets, including Taiwan, have proven contributory to outperformance, while we continue to navigate the complexities of international markets with a focus on sustainable earnings growth. Overall, our proactive approach and strategic focus have enabled us to deliver strong performance for our investors during the period. Top Contributors ↑ FTAI Aviation Ltd. ↑ Micronics Japan Co., Ltd. ↑ Camtek Ltd ↑ Applied Digital Corporation ↑ Voltamp Transformers Limited Top Detractors ↓ Establishment Labs Holdings, Inc. ↓ Inspired Entertainment, Inc. ↓ ODDITY Tech Ltd. ↓ Lilium N.V. ↓ Toyo Gosei Co., Ltd. |
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 (12/22/2021) Retirement Shares 26.81 5.70 MSCI THE WORLD INDEX Net (USD) 20.19 5.69 MSCI AC WORLD INDEX ex USA Net (USD) 11.62 1.80 MSCI WORLD INDEX ex USA SMALL CAP Net (USD) 7.80 -2.92 |
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. |
Net Assets | $ 14,341,428 |
Holdings Count | $ / shares | 97 |
Advisory Fees Paid, Amount | $ 0 |
Investment Company Portfolio Turnover | 119% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $14,341,428 Number of Holdings 97 Net Advisory Fee $0 Portfolio Turnover Rate 119% |
Holdings [Text Block] | Top 10 Holdings (% of Net Assets) Applied Digital Corp. 6.2% Marubeni Corp. 4.0% GFL Environmental, Inc. 2.9% First American Treasury Obligations Fund 2.3% Voltamp Transformers Ltd. 2.1% Camtek Ltd./Israel 2.0% Denison Mines Corp. 1.9% Alphawave IP Group PLC 1.8% VIKING HOLDINGS Ltd. ORD SHS 1.7% Munters Group AB 1.7% |
Updated Prospectus Web Address | https://hoodrivercapital.com/mutual-funds/ |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | ||||||||||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014 | |
Institutional Shares | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Institutional Shares | ||||||||||
Account Value | $ 86,540 | $ 69,852 | $ 58,626 | $ 82,162 | $ 45,478 | $ 42,284 | $ 40,457 | $ 34,700 | $ 25,738 | $ 28,730 | $ 25,000 |
Investor Shares | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Investor Shares | ||||||||||
Account Value | $ 74,517 | 60,303 | 50,694 | 71,187 | 39,489 | 36,785 | 35,269 | 30,312 | 22,511 | ||
Retirement Shares | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Retirement Shares | ||||||||||
Account Value | $ 67,766 | 54,677 | 45,839 | 64,191 | 35,513 | 33,001 | 31,554 | 27,039 | |||
Institutional Shares | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Institutional Shares | ||||||||||
Account Value | $ 11,493 | 9,069 | 7,035 | ||||||||
Investor Shares | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Investor Shares | ||||||||||
Account Value | $ 12,508 | ||||||||||
Retirement Shares | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Retirement Shares | ||||||||||
Account Value | $ 11,501 | 9,069 | 7,027 | ||||||||
Russell 3000 Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return Index | ||||||||||
Account Value | $ 78,687 | 63,908 | 53,725 | 62,374 | 43,266 | 40,614 | 37,266 | 32,468 | 27,397 | 26,824 | 25,000 |
Russell 2000 Growth Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | $ 51,001 | 46,731 | 39,425 | 59,224 | 39,128 | 37,813 | 37,999 | 31,182 | 25,065 | $ 28,085 | $ 25,000 |
Russell 2000 Growth Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 2000 Growth Total Return Index | ||||||||||
Russell 3000 Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return Index | ||||||||||
Account Value | $ 72,785 | 59,115 | 49,696 | 57,696 | 40,021 | 37,568 | 34,471 | 30,033 | 25,342 | ||
Russell 2000 Growth Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | $ 45,614 | 41,795 | 35,261 | 52,969 | 34,995 | 33,819 | 33,985 | 27,888 | $ 22,418 | ||
Russell 2000 Growth Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 2000 Growth Total Return Index | ||||||||||
Russell 3000 Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return Index | ||||||||||
Account Value | $ 61,967 | 50,329 | 42,309 | 49,120 | 34,072 | 31,984 | 29,348 | 25,569 | |||
Russell 2000 Growth Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Account Value | $ 42,815 | 39,231 | 33,097 | $ 49,718 | $ 32,848 | $ 31,744 | $ 31,900 | $ 26,177 | |||
Russell 2000 Growth Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 2000 Growth Total Return Index | ||||||||||
MSCI THE WORLD INDEX Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI THE WORLD INDEX Net (USD) | ||||||||||
Account Value | $ 12,105 | 10,071 | 8,498 | ||||||||
MSCI AC WORLD INDEX ex USA Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI AC WORLD INDEX ex USA Net (USD) | ||||||||||
Account Value | $ 10,400 | 9,317 | 8,266 | ||||||||
MSCI WORLD ex USA SMALL CAP Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI WORLD INDEX ex USA SMALL CAP Net (USD) | ||||||||||
Account Value | $ 9,006 | 8,354 | 7,591 | ||||||||
MSCI THE WORLD INDEX Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI THE WORLD INDEX Net (USD) | ||||||||||
Account Value | $ 11,979 | ||||||||||
MSCI AC WORLD INDEX ex USA Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI AC WORLD INDEX ex USA Net (USD) | ||||||||||
Account Value | $ 11,115 | ||||||||||
MSCI WORLD ex USA SMALL CAP Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI WORLD INDEX ex USA SMALL CAP Net (USD) | ||||||||||
Account Value | $ 10,597 | ||||||||||
MSCI THE WORLD INDEX Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI THE WORLD INDEX Net (USD) | ||||||||||
Account Value | $ 11,497 | 9,566 | 8,072 | ||||||||
MSCI AC WORLD INDEX ex USA Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI AC WORLD INDEX ex USA Net (USD) | ||||||||||
Account Value | $ 10,459 | 9,370 | 8,313 | ||||||||
MSCI WORLD ex USA SMALL CAP Net (USD) [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI WORLD INDEX ex USA SMALL CAP Net (USD) | ||||||||||
Account Value | $ 9,280 | $ 8,608 | $ 7,822 |
Shareholder Report, Average Ann
Shareholder Report, Average Annual Return (Details) | 11 Months Ended | 12 Months Ended | 30 Months Ended | 33 Months Ended | 60 Months Ended | 88 Months Ended | 108 Months Ended | 120 Months Ended |
Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | |
Institutional Shares | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Institutional Shares | |||||||
Average Annual Return, Percent | 23.87% | 15.40% | 13.22% | |||||
Investor Shares | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Investor Shares | |||||||
Average Annual Return, Percent | 23.57% | 15.16% | 12.93% | |||||
Retirement Shares | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Retirement Shares | |||||||
Average Annual Return, Percent | 23.94% | 15.48% | 14.58% | |||||
Institutional Shares | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Institutional Shares | |||||||
Average Annual Return, Percent | 26.73% | 5.18% | ||||||
Investor Shares | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Investor Shares | |||||||
Average Annual Return, Percent | 25.08% | |||||||
Retirement Shares | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Retirement Shares | |||||||
Average Annual Return, Percent | 26.81% | 5.70% | ||||||
Russell 3000 Total Return [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return Index | |||||||
Average Annual Return, Percent | 23.13% | 14.14% | 12.15% | |||||
Russell 2000 Growth Total Return [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Russell 2000 Growth Total Return Index | |||||||
Average Annual Return, Percent | 9.14% | 6.17% | 7.39% | |||||
Russell 3000 Total Return [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return Index | |||||||
Average Annual Return, Percent | 23.13% | 14.14% | 12.63% | |||||
Russell 2000 Growth Total Return [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Average Annual Return, Percent | 9.14% | 6.17% | 6.92% | |||||
Russell 2000 Growth Total Return [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Russell 2000 Growth Total Return Index | |||||||
Russell 3000 Total Return [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return Index | |||||||
Average Annual Return, Percent | 23.13% | 14.14% | 13.19% | |||||
Russell 2000 Growth Total Return [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Average Annual Return, Percent | 9.14% | 6.17% | 7.62% | |||||
Russell 2000 Growth Total Return [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | Russell 2000 Growth Total Return Index | |||||||
MSCI THE WORLD INDEX Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI THE WORLD INDEX Net (USD) | |||||||
Average Annual Return, Percent | 20.19% | 7.18% | ||||||
MSCI AC WORLD INDEX ex USA Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI AC WORLD INDEX ex USA Net (USD) | |||||||
Average Annual Return, Percent | 11.62% | 1.43% | ||||||
MSCI WORLD ex USA SMALL CAP Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI WORLD INDEX ex USA SMALL CAP Net (USD) | |||||||
Average Annual Return, Percent | 7.80% | (3.73%) | ||||||
MSCI THE WORLD INDEX Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI THE WORLD INDEX Net (USD) | |||||||
Average Annual Return, Percent | 19.79% | |||||||
MSCI AC WORLD INDEX ex USA Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI AC WORLD INDEX ex USA Net (USD) | |||||||
Average Annual Return, Percent | 11.15% | |||||||
MSCI WORLD ex USA SMALL CAP Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI WORLD INDEX ex USA SMALL CAP Net (USD) | |||||||
Average Annual Return, Percent | 5.97% | |||||||
MSCI THE WORLD INDEX Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI THE WORLD INDEX Net (USD) | |||||||
Average Annual Return, Percent | 20.19% | 5.69% | ||||||
MSCI AC WORLD INDEX ex USA Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI AC WORLD INDEX ex USA Net (USD) | |||||||
Average Annual Return, Percent | 11.62% | 1.80% | ||||||
MSCI WORLD ex USA SMALL CAP Net (USD) [Member] | ||||||||
Average Annual Return [Line Items] | ||||||||
Line Graph and Table Measure Name | MSCI WORLD INDEX ex USA SMALL CAP Net (USD) | |||||||
Average Annual Return, Percent | 7.80% | (2.92%) |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
Institutional Shares | Mount Vernon Liquid Assets Portfolio, LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
Institutional Shares | FTAI Aviation Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Institutional Shares | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Institutional Shares | MasTec, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Institutional Shares | Rambus, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Institutional Shares | Clean Harbors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Institutional Shares | Comfort Systems USA, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Institutional Shares | FormFactor, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Institutional Shares | Coherent Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Shares | Kirby Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Institutional Shares | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.80% |
Institutional Shares | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.40% |
Institutional Shares | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.60% |
Institutional Shares | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Institutional Shares | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Institutional Shares | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Institutional Shares | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Institutional Shares | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Institutional Shares | Real Estate Investment Trusts [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Institutional Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Investor Shares | Mount Vernon Liquid Assets Portfolio, LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
Investor Shares | FTAI Aviation Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Investor Shares | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Investor Shares | MasTec, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Investor Shares | Rambus, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Investor Shares | Clean Harbors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Investor Shares | Comfort Systems USA, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Investor Shares | FormFactor, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Investor Shares | Coherent Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Investor Shares | Kirby Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Investor Shares | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.80% |
Investor Shares | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.40% |
Investor Shares | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.60% |
Investor Shares | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Investor Shares | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Investor Shares | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Investor Shares | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Investor Shares | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Investor Shares | Real Estate Investment Trusts [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Investor Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Retirement Shares | Mount Vernon Liquid Assets Portfolio, LLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
Retirement Shares | FTAI Aviation Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Retirement Shares | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Retirement Shares | MasTec, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Retirement Shares | Rambus, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Retirement Shares | Clean Harbors, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Retirement Shares | Comfort Systems USA, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Retirement Shares | FormFactor, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Retirement Shares | Coherent Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Retirement Shares | Kirby Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Retirement Shares | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.80% |
Retirement Shares | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.40% |
Retirement Shares | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.60% |
Retirement Shares | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Retirement Shares | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Retirement Shares | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Retirement Shares | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Retirement Shares | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Retirement Shares | Real Estate Investment Trusts [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Retirement Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Institutional Shares | Applied Digital Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
Institutional Shares | Marubeni Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Institutional Shares | GFL Environmental, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Institutional Shares | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Institutional Shares | Voltamp Transformers Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Institutional Shares | Camtek Ltd./Israel [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Institutional Shares | Denison Mines Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Institutional Shares | Alphawave IP Group PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Institutional Shares | VIKING HOLDINGS Ltd. ORD SHS [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Institutional Shares | Munters Group AB [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Institutional Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
Institutional Shares | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.70% |
Institutional Shares | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
Institutional Shares | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.60% |
Institutional Shares | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Institutional Shares | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Institutional Shares | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Institutional Shares | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Institutional Shares | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Institutional Shares | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Institutional Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Institutional Shares | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
Institutional Shares | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
Institutional Shares | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.70% |
Institutional Shares | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Institutional Shares | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Institutional Shares | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Institutional Shares | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Institutional Shares | Finland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Institutional Shares | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Investor Shares | Applied Digital Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
Investor Shares | Marubeni Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Investor Shares | GFL Environmental, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Investor Shares | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Investor Shares | Voltamp Transformers Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Investor Shares | Camtek Ltd./Israel [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Investor Shares | Denison Mines Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Investor Shares | Alphawave IP Group PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Investor Shares | VIKING HOLDINGS Ltd. ORD SHS [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Investor Shares | Munters Group AB [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Investor Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
Investor Shares | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.70% |
Investor Shares | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
Investor Shares | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.60% |
Investor Shares | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Investor Shares | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Investor Shares | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Investor Shares | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Investor Shares | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Investor Shares | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Investor Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Investor Shares | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
Investor Shares | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
Investor Shares | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.70% |
Investor Shares | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Investor Shares | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Investor Shares | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Investor Shares | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Investor Shares | Finland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Investor Shares | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Retirement Shares | Applied Digital Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
Retirement Shares | Marubeni Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Retirement Shares | GFL Environmental, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Retirement Shares | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Retirement Shares | Voltamp Transformers Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Retirement Shares | Camtek Ltd./Israel [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Retirement Shares | Denison Mines Corp. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Retirement Shares | Alphawave IP Group PLC [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Retirement Shares | VIKING HOLDINGS Ltd. ORD SHS [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Retirement Shares | Munters Group AB [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Retirement Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.70% |
Retirement Shares | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.70% |
Retirement Shares | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
Retirement Shares | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.60% |
Retirement Shares | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Retirement Shares | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
Retirement Shares | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Retirement Shares | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Retirement Shares | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Retirement Shares | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Retirement Shares | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
Retirement Shares | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
Retirement Shares | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
Retirement Shares | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.70% |
Retirement Shares | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Retirement Shares | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Retirement Shares | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Retirement Shares | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Retirement Shares | Finland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Retirement Shares | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |