Shareholder Report | 12 Months Ended | 120 Months Ended |
Oct. 31, 2024 USD ($) Holding | Oct. 31, 2024 USD ($) Holding |
Shareholder Report [Line Items] | | |
Document Type | N-CSR | |
Amendment Flag | false | |
Registrant Name | VALUED ADVISERS TRUST | |
Entity Central Index Key | 0001437249 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | Oct. 31, 2024 | |
C000205825 | | |
Shareholder Report [Line Items] | | |
Class Name | Institutional Class | |
Trading Symbol | ESGIX | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information Website | https://funddocs.filepoint.com/dana/ | |
Expenses [Text Block] | What were the Fund’s costs for the last 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 $100 0.85% | |
Expenses Paid, Amount | $ 100 | |
Expense Ratio, Percent | 0.85% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Dana Epiphany Equity Fund - Institutional 34.49% 10.32% 8.87% S&P 500 ® 38.02% 15.27% 13.00% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
Material Change Date | Oct. 31, 2024 | |
AssetsNet | $ 64,564,406 | $ 64,564,406 |
Holdings Count | Holding | 51 | 51 |
Advisory Fees Paid, Amount | $ 315,501 | |
InvestmentCompanyPortfolioTurnover | 37% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $64,564,406 Number of Portfolio Holdings 51 Advisory Fee (net of waivers) $315,501 Portfolio Turnover 37% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value Money Market Funds 1.1% Materials 2.1% Real Estate 2.4% Utilities 2.4% Energy 3.2% Consumer Staples 5.8% Industrials 7.5% Consumer Discretionary 9.8% Communications 10.2% Health Care 10.7% Financials 11.4% Technology 33.4% | |
C000161987 | | |
Shareholder Report [Line Items] | | |
Class Name | Institutional Class | |
Trading Symbol | DSCIX | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information Website | https://funddocs.filepoint.com/dana/ | |
Expenses [Text Block] | What were the Fund’s costs for the last 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 $111 0.95% | |
Expenses Paid, Amount | $ 111 | |
Expense Ratio, Percent | 0.95% | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since Inception (November 3, 2015) Dana Epiphany Small Cap Equity Fund - Institutional 34.04% 10.42% 7.02% S&P 500 ® 38.02% 15.27% 13.73% S&P SmallCap 600 ® 30.00% 9.20% 9.44% Morningstar US Small Core Index 32.77% 9.39% 9.22% The primary index was changed from S&P Small Cap 600 to S&P 500 Total Return because the latter is a broader-based market index. S&P Small Cap 600 is now used as a secondary benchmark, because the Adviser believes it represents the portion of the market in which the Fund invests. The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”). The Morningstar Entities make no representation or warranty, express or implied, to individuals who invest in the Fund or any member of the public regarding the advisability of investing in equity securities generally or in the Fund in particular or the ability of the Fund to track the Morningstar Indices or general equity market performance. THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE FUND OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or sale of shares. | |
Performance Inception Date | | Nov. 03, 2015 |
Material Change Date | Oct. 31, 2024 | |
AssetsNet | $ 31,877,985 | $ 31,877,985 |
Holdings Count | Holding | 62 | 62 |
Advisory Fees Paid, Amount | $ 65,917 | |
InvestmentCompanyPortfolioTurnover | 47% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $31,877,985 Number of Portfolio Holdings 62 Advisory Fee (net of waivers) $65,917 Portfolio Turnover 47% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value Money Market Funds 1.0% Communications 1.4% Consumer Staples 2.7% Utilities 2.9% Energy 4.0% Real Estate 6.0% Materials 6.2% Consumer Discretionary 10.0% Industrials 12.2% Financials 16.9% Health Care 17.5% Technology 19.2% | |
C000131830 | | |
Shareholder Report [Line Items] | | |
Fund Name | Dana Large Cap Equity Fund | |
Class Name | Institutional Class | |
Trading Symbol | DLCIX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Dana Large Cap Equity Fund for the period of November 1, 2023 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://funddocs.filepoint.com/dana/ | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (855) 280-9648 | |
Additional Information Website | https://funddocs.filepoint.com/dana/ | |
Expenses [Text Block] | What were the Fund’s costs for the last 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 $90 0.75% | |
Expenses Paid, Amount | $ 90 | |
Expense Ratio, Percent | 0.75% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Dana Large Cap Equity Fund - Institutional 39.37% 12.62% 11.14% S&P 500 ® 38.02% 15.27% 13.00% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
AssetsNet | $ 71,729,196 | $ 71,729,196 |
Holdings Count | Holding | 54 | 54 |
Advisory Fees Paid, Amount | $ 326,203 | |
InvestmentCompanyPortfolioTurnover | 12% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $71,729,196 Number of Portfolio Holdings 54 Advisory Fee (net of waivers) $326,203 Portfolio Turnover 12% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value Money Market Funds 0.8% Materials 2.2% Real Estate 2.4% Utilities 2.4% Energy 3.1% Consumer Staples 5.8% Industrials 6.6% Consumer Discretionary 10.0% Communications 10.5% Health Care 11.1% Financials 13.5% Technology 31.5% | |
C000131829 | | |
Shareholder Report [Line Items] | | |
Fund Name | Dana Large Cap Equity Fund | |
Class Name | Investor Class | |
Trading Symbol | DLCEX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Dana Large Cap Equity Fund for the period of November 1, 2023 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://funddocs.filepoint.com/dana/ | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (855) 280-9648 | |
Additional Information Website | https://funddocs.filepoint.com/dana/ | |
Expenses [Text Block] | What were the Fund’s costs for the last 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 $118 0.99% | |
Expenses Paid, Amount | $ 118 | |
Expense Ratio, Percent | 0.99% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Dana Large Cap Equity Fund - Investor 38.97% 12.34% 10.85% S&P 500 ® 38.02% 15.27% 13.00% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
AssetsNet | $ 71,729,196 | $ 71,729,196 |
Holdings Count | Holding | 54 | 54 |
Advisory Fees Paid, Amount | $ 326,203 | |
InvestmentCompanyPortfolioTurnover | 12% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $71,729,196 Number of Portfolio Holdings 54 Advisory Fee (net of waivers) $326,203 Portfolio Turnover 12% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value Money Market Funds 0.8% Materials 2.2% Real Estate 2.4% Utilities 2.4% Energy 3.1% Consumer Staples 5.8% Industrials 6.6% Consumer Discretionary 10.0% Communications 10.5% Health Care 11.1% Financials 13.5% Technology 31.5% | |
C000123465 | | |
Shareholder Report [Line Items] | | |
Fund Name | Foundry Partners Fundamental Small Cap Value Fund | |
Class Name | Institutional Class | |
Trading Symbol | DRISX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Foundry Partners Fundamental Small Cap Value Fund for the period of November 1, 2023 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://funddocs.filepoint.com/foundry/ | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 247-1014 | |
Additional Information Website | https://funddocs.filepoint.com/foundry/ | |
Expenses [Text Block] | What were the Fund’s costs for the last 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 $114 1.03% | |
Expenses Paid, Amount | $ 114 | |
Expense Ratio, Percent | 1.03% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Foundry Partners Small Cap Value - I 22.04% 10.35% 7.72% Russell 3000 ® 37.86% 14.60% 12.44% Russell 2000 ® 31.77% 8.42% 7.33% The primary index was changed from Russell 2000 Value Index to Russell 3000 Total Return Index because the latter is a broader-based market index. The Russell 2000 Value Index is now used as a secondary benchmark, because the Adviser believes it represents the portion of the market in which the Fund invests. The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
AssetsNet | $ 288,634,018 | $ 288,634,018 |
Holdings Count | Holding | 79 | 79 |
Advisory Fees Paid, Amount | $ 2,331,039 | |
InvestmentCompanyPortfolioTurnover | 144% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $288,634,018 Number of Portfolio Holdings 79 Advisory Fee (net of waivers) $2,331,039 Portfolio Turnover 144% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value Liabilities in Excess of Other Assets -0.1% Consumer Staples 0.7% Money Market Funds 1.5% Utilities 6.9% Real Estate 7.1% Consumer Discretionary 7.2% Health Care 8.6% Materials 8.7% Energy 9.5% Technology 10.3% Financials 15.8% Industrials 23.8% | |
C000123466 | | |
Shareholder Report [Line Items] | | |
Fund Name | Foundry Partners Fundamental Small Cap Value Fund | |
Class Name | Investor Class | |
Trading Symbol | DRSVX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Foundry Partners Fundamental Small Cap Value Fund for the period of November 1, 2023 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://funddocs.filepoint.com/foundry/ | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 247-1014 | |
Additional Information Website | https://funddocs.filepoint.com/foundry/ | |
Expenses [Text Block] | What were the Fund’s costs for the last 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 $141 1.27% | |
Expenses Paid, Amount | $ 141 | |
Expense Ratio, Percent | 1.27% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Foundry Partners Small Cap Value - Investor 21.77% 10.08% 7.45% Russell 3000 ® 37.86% 14.60% 12.44% Russell 2000 ® 31.77% 8.42% 7.33% The primary index was changed from Russell 2000 Value Index to Russell 3000 Total Return Index because the latter is a broader-based market index. The Russell 2000 Value Index is now used as a secondary benchmark, because the Adviser believes it represents the portion of the market in which the Fund invests. The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
AssetsNet | $ 288,634,018 | $ 288,634,018 |
Holdings Count | Holding | 79 | 79 |
Advisory Fees Paid, Amount | $ 2,331,039 | |
InvestmentCompanyPortfolioTurnover | 144% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $288,634,018 Number of Portfolio Holdings 79 Advisory Fee (net of waivers) $2,331,039 Portfolio Turnover 144% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value Liabilities in Excess of Other Assets -0.1% Consumer Staples 0.7% Money Market Funds 1.5% Utilities 6.9% Real Estate 7.1% Consumer Discretionary 7.2% Health Care 8.6% Materials 8.7% Energy 9.5% Technology 10.3% Financials 15.8% Industrials 23.8% | |
C000237915 | | |
Shareholder Report [Line Items] | | |
Fund Name | Kovitz Core Equity ETF | |
Trading Symbol | EQTY | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information Phone Number | (877) 714-2327 | |
Additional Information Website | https://www.kovitz.com/eqty | |
Expenses [Text Block] | What were the Fund’s costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Kovitz Core Equity ETF $116 0.99% | |
Expenses Paid, Amount | $ 116 | |
Expense Ratio, Percent | 0.99% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 years 10 Years Kovitz Core Equity ETF - NAV 33.68% 12.20% 10.05% S&P 500 ® 38.02% 15.27% 13.00% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
Material Change Date | Oct. 31, 2024 | |
AssetsNet | $ 1,159,467,482 | $ 1,159,467,482 |
Holdings Count | Holding | 40 | 40 |
Advisory Fees Paid, Amount | $ 10,273,760 | |
InvestmentCompanyPortfolioTurnover | 25% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $1,159,467,482 Number of Portfolio Holdings 40 Advisory Fee $10,273,760 Portfolio Turnover 25% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value Other Assets in Excess of Liabilities 3.8% Materials 2.5% Health Care 4.4% Consumer Staples 8.2% Industrials 11.5% Consumer Discretionary 11.9% Communications 12.5% Technology 22.3% Financials 22.9% | |
C000123870 | | |
Shareholder Report [Line Items] | | |
Fund Name | SMI Dynamic Allocation Fund | |
Trading Symbol | SMIDX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about SMI Dynamic Allocation Fund for the period of November 1, 2023 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://funddocs.filepoint.com/smi/ | |
Additional Information Phone Number | (877) 764-3863 | |
Additional Information Website | https://funddocs.filepoint.com/smi/ | |
Expenses [Text Block] | What were the Fund’s costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment SMI Dynamic Allocation Fund $144 1.31% | |
Expenses Paid, Amount | $ 144 | |
Expense Ratio, Percent | 1.31% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years SMI Dynamic Allocation Fund 19.16% 3.94% 2.92% S&P 500 Index 38.02% 15.27% 13.00% Weighted Index* 26.44% 9.13% 8.52% Bloomberg U.S. Aggregate Bond Index 10.55% -0.23% 1.49% The Weighted Index for the SMI Dynamic Allocation Fund is comprised of 60% S&P 500 and 40% Bloomberg U.S. Aggregate Bond Index.* The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
Material Change Date | Oct. 31, 2024 | |
AssetsNet | $ 72,786,802 | $ 72,786,802 |
Holdings Count | Holding | 28 | 28 |
Advisory Fees Paid, Amount | $ 742,047 | |
InvestmentCompanyPortfolioTurnover | 195% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $72,786,802 Number of Portfolio Holdings 28 Advisory Fee $742,047 Portfolio Turnover 195% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value Short Term Treasury ETFs 0.54 Money Markets, Cash & Cash Equivalents 1.02 International ETFs 3.83 Real Estate ETFs 4.47 Alternative Funds & ETFs 5.63 Gold Funds 11.96 Fixed Income Funds & ETFs 24.39 Domestic Equity ETFs 48.16 | |
C000123869 | | |
Shareholder Report [Line Items] | | |
Fund Name | SMI Multi-Strategy Fund | |
Trading Symbol | SMILX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about SMI Multi-Strategy Fund for the period of November 1, 2023 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://funddocs.filepoint.com/smi/ | |
Additional Information Phone Number | (877) 764-3863 | |
Additional Information Website | https://funddocs.filepoint.com/smi/ | |
Expenses [Text Block] | What were the Fund’s costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment SMI Multi-Strategy Fund $144 1.30% | |
Expenses Paid, Amount | $ 144 | |
Expense Ratio, Percent | 1.30% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since Inception (April 29, 2015) SMI Multi-Strategy Fund 21.65% 6.77% 4.99% S&P 500 Index 38.02% 15.27% 13.09% Weighted Index* 26.44% 9.13% 8.47% Bloomberg U.S. Aggregate Bond Index 10.55% -0.23% 1.34% The Weighted Index for the SMI Multi-Strategy Fund is comprised of 60% S&P 500 and 40% Bloomberg U.S. Aggregate Bond Index.* The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
Performance Inception Date | | Apr. 29, 2015 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
Material Change Date | Oct. 31, 2024 | |
AssetsNet | $ 53,104,620 | $ 53,104,620 |
Holdings Count | Holding | 42 | 42 |
Advisory Fees Paid, Amount | $ 458,806 | |
InvestmentCompanyPortfolioTurnover | 224% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $53,104,620 Number of Portfolio Holdings 42 Advisory Fee (net of waivers) $458,806 Portfolio Turnover 224% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value International Funds 0.01 Money Markets, Cash & Cash Equivalents 0.42 DAA Short Term Treasury ETFs 0.43 DAA International Funds & ETFs 1.87 DAA Real Estate ETF's 2.02 DAA Alternative Funds & ETFs 2.96 DAA Gold Funds 5.76 Sector Funds & ETF's 9.84 DAA Fixed Income Funds & ETFs 12.27 Small Cap Funds & ETFs 12.29 DAA Domestic ETFs 24.29 Large Cap Funds & ETF's 27.84 | |
C000123868 | | |
Shareholder Report [Line Items] | | |
Fund Name | Sound Mind Investing Fund | |
Trading Symbol | SMIFX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Sound Mind Investing Fund for the period of November 1, 2023 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://funddocs.filepoint.com/smi/ | |
Additional Information Phone Number | (877) 764-3863 | |
Additional Information Website | https://funddocs.filepoint.com/smi/ | |
Expenses [Text Block] | What were the Fund’s costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Sound Mind Investing Fund $138 1.22% | |
Expenses Paid, Amount | $ 138 | |
Expense Ratio, Percent | 1.22% | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of how the Fund will perform in the future. | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Sound Mind Investing Fund 26.20% 9.13% 7.30% S&P 500 Index 38.02% 15.27% 13.00% SMI Custom Index* 33.47% 10.64% 9.38% The SMI Custom Index for the Sound Mind Investing Fund is comprised of 20 Russell 1000 ® ® ® ® The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
Material Change Date | Oct. 31, 2024 | |
AssetsNet | $ 105,680,840 | $ 105,680,840 |
Holdings Count | Holding | 41 | 41 |
Advisory Fees Paid, Amount | $ 1,023,909 | |
InvestmentCompanyPortfolioTurnover | 211% | |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets $105,680,840 Number of Portfolio Holdings 41 Advisory Fee (net of waivers) $1,023,909 Portfolio Turnover 211% | |
Holdings [Text Block] | Sector Weighting (% of net assets) Value Value International Funds 0.04 Money Markets, Cash & Cash Equivalents 0.35 Small Cap Funds & ETFs 29.35 Large Cap Funds & ETFs 70.26 | |