Shareholder Report, Holdings (Details) - OTG Latin America Fund (Class A Shares) | Sep. 30, 2024 |
Morgan Stanley Institutional Liquid Government Fund - Institutional Class [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.19% |
Lojas Renner SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.39% |
XP, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.84% |
Cemex S.A.B. de C.V. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.79% |
Ambev SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.61% |
Vale SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.31% |
Petroleo Brasileiro SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.07% |
Suzano SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.05% |
Globant SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Wal-Mart de Mexico S.A.B. de C.V. [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.87% |
FINANCIALS [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.31% |
CONSUMER STAPLES [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.92% |
MATERIALS [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.01% |
INFORMATION TECHNOLOGY [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.53% |
INDUSTRIALS [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.99% |
CONSUMER DISCRETIONARY [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.39% |
COMMUNICATION SERVICES [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.17% |
ENERGY [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.07% |
UTILITIES [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.02% |
Debt Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.41% |
MONEY MARKET FUND [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.19% |