Form N-CSR Cover
Form N-CSR Cover | 12 Months Ended |
May 31, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Managed Portfolio Series |
Entity Central Index Key | 0001511699 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2024 |
Shareholder Report
Shareholder Report | 12 Months Ended | |
May 31, 2024 USD ($) $ / shares | ||
Shareholder Report [Line Items] | ||
Document Type | N-CSR | |
Amendment Flag | false | |
Registrant Name | Managed Portfolio Series | |
Entity Central Index Key | 0001511699 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | May 31, 2024 | |
Investor Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Reinhart Midcap PMV Fund | |
Class Name | Investor Class | |
Trading Symbol | RPMMX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Reinhart Midcap PMV Fund for the period of June 1, 2023, to May 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://reinhartfunds.com . You can also request this information by contacting us at 1-855-774-3863 . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-855-774-3863 | |
Additional Information Website | https://reinhartfunds.com | |
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 Class $140 1.30% | |
Expenses Paid, Amount | $ 140 | |
Expense Ratio, Percent | 1.30% | |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The Reinhart Mid Cap PMV Fund – Investor Class generated a return of +15.41% for the twelve-month period ended May 31, 2024, underperforming the Russell 3000 Index return of +27.58% over the same period. Over half our holdings now trade at a 25% or greater discount to private market value. The skewed market environment is thus providing significant measurable opportunities for our clients in Mid Cap PMV. We would highlight two stylistic headwinds during the period: 1) large-capitalization companies outperformed small and mid-capitalization companies by over 600 bps during the period (Russell 1000 Index +28.01% vs. Russell 2500 Index +21.70%) and 2) Growth outperformed Value by over 1000 bps (Russell 3000 Growth Index +32.81% vs. Russell 3000 Value Index +21.71%). Within the portfolio, stock selection and sector allocation were both negative. At the sector level, Information Technology, Materials and Industrials were the largest relative detractors while Health Care and Consumer Staples (one stock) were contributors. Regarding stock selection, several of the largest detractors – including Sealed Air, FMC Corp. and Leslie’s – were hit by severe destocking headwinds following the overstocking that occurred when customers were scrambling to build inventory after the pandemic-induced recent supply chain challenges. | |
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. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year 5 Year 10 Year Investor Class 15.41 7.22 6.03 Russell 3000 Total Return 27.58 15.00 12.09 Russell Midcap Value Total Return 23.67 10.28 8.14 | |
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. | |
Updated Performance Information Location [Text Block] | Visit https://reinhartfunds.com for more recent performance information. Visit https://reinhartfunds.com for more recent performance information. | |
Net Assets | $ 122,289,501 | |
Holdings Count | $ / shares | 43 | |
Advisory Fees Paid, Amount | $ 903,304 | |
Investment Company Portfolio Turnover | 18% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $122,289,501 Number of Holdings 43 Net Advisory Fee $903,304 Portfolio Turnover 18% | |
Holdings [Text Block] | Industry (%) ** Financials 25.3% Industrials 12.1% Health Care 11.9% Real Estate 11.7% Consumer Discretionary 8.6% Information Technology 8.4% Materials 6.1% Communication Services 5.1% Consumer Staples 3.0% Cash & Other 7.8% Top 10 Issuers (%) ** Lantheus Holdings 4.1% First American Treasury Obligations Fund 3.7% SS&C Technologies Holdings 3.6% Fidelity National Information Services 3.4% Encompass Health 3.4% Live Nation Entertainment 3.2% Fidelity National Financial 3.0% BJ’s Wholesale Club Holdings 3.0% Affiliated Managers Group 2.9% Insperity 2.8% | [1] |
Updated Prospectus Web Address | https://reinhartfunds.com | |
Advisor Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Reinhart Midcap PMV Fund | |
Class Name | Advisor Class | |
Trading Symbol | RPMVX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Reinhart Midcap PMV Fund for the period of June 1, 2023, to May 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://reinhartfunds.com . You can also request this information by contacting us at 1-855-774-3863 . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-855-774-3863 | |
Additional Information Website | https://reinhartfunds.com | |
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 Advisor Class $113 1.05% | |
Expenses Paid, Amount | $ 113 | |
Expense Ratio, Percent | 1.05% | |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The Reinhart Mid Cap PMV Fund – Advisor Class generated a return of +15.71% for the twelve-month period ended May 31, 2024, underperforming the Russell 3000 Index return of +27.58% over the same period. Over half our holdings now trade at a 25% or greater discount to private market value. The skewed market environment is thus providing significant measurable opportunities for our clients in Mid Cap PMV. We would highlight two stylistic headwinds during the period: 1) large-capitalization companies outperformed small and mid-capitalization companies by over 600 bps during the period (Russell 1000 Index +28.01% vs. Russell 2500 Index +21.70%) and 2) Growth outperformed Value by over 1000 bps (Russell 3000 Growth Index +32.81% vs. Russell 3000 Value Index +21.71%). Within the portfolio, stock selection and sector allocation were both negative. At the sector level, Information Technology, Materials and Industrials were the largest relative detractors while Health Care and Consumer Staples (one stock) were contributors. Regarding stock selection, several of the largest detractors – including Sealed Air, FMC Corp. and Leslie’s – were hit by severe destocking headwinds following the overstocking that occurred when customers were scrambling to build inventory after the pandemic-induced recent supply chain challenges. | |
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. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year 5 Year 10 Year Advisor Class 15.71 7.49 6.30 Russell 3000 Total Return 27.58 15.00 12.09 Russell Midcap Value Total Return 23.67 10.28 8.14 | |
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. | |
Updated Performance Information Location [Text Block] | Visit https://reinhartfunds.com for more recent performance information. Visit https://reinhartfunds.com for more recent performance information. | |
Net Assets | $ 122,289,501 | |
Holdings Count | $ / shares | 43 | |
Advisory Fees Paid, Amount | $ 903,304 | |
Investment Company Portfolio Turnover | 18% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $122,289,501 Number of Holdings 43 Net Advisory Fee $903,304 Portfolio Turnover 18% | |
Holdings [Text Block] | Industry (%) ** Financials 25.3% Industrials 12.1% Health Care 11.9% Real Estate 11.7% Consumer Discretionary 8.6% Information Technology 8.4% Materials 6.1% Communication Services 5.1% Consumer Staples 3.0% Cash & Other 7.8% Top 10 Issuers (%) ** Lantheus Holdings 4.1% First American Treasury Obligations Fund 3.7% SS&C Technologies Holdings 3.6% Fidelity National Information Services 3.4% Encompass Health 3.4% Live Nation Entertainment 3.2% Fidelity National Financial 3.0% BJ’s Wholesale Club Holdings 3.0% Affiliated Managers Group 2.9% Insperity 2.8% | [2] |
Updated Prospectus Web Address | https://reinhartfunds.com | |
Institutional Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Reinhart Midcap PMV Fund | |
Class Name | Institutional Class | |
Trading Symbol | RPMNX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Reinhart Midcap PMV Fund for the period of June 1, 2023, to May 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://reinhartfunds.com . You can also request this information by contacting us at 1-855-774-3863 . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-855-774-3863 | |
Additional Information Website | https://reinhartfunds.com | |
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 Class $97 0.90% | |
Expenses Paid, Amount | $ 97 | |
Expense Ratio, Percent | 0.90% | |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The Reinhart Mid Cap PMV Fund – Institutional Class generated a return of +15.84% for the twelve-month period ended May 31, 2024, underperforming the Russell 3000 Index return of +27.58% over the same period. Over half our holdings now trade at a 25% or greater discount to private market value. The skewed market environment is thus providing significant measurable opportunities for our clients in Mid Cap PMV. We would highlight two stylistic headwinds during the period: 1) large-capitalization companies outperformed small and mid-capitalization companies by over 600 bps during the period (Russell 1000 Index +28.01% vs. Russell 2500 Index +21.70%) and 2) Growth outperformed Value by over 1000 bps (Russell 3000 Growth Index +32.81% vs. Russell 3000 Value Index +21.71%). Within the portfolio, stock selection and sector allocation were both negative. At the sector level, Information Technology, Materials and Industrials were the largest relative detractors while Health Care and Consumer Staples (one stock) were contributors. Regarding stock selection, several of the largest detractors – including Sealed Air, FMC Corp. and Leslie’s – were hit by severe destocking headwinds following the overstocking that occurred when customers were scrambling to build inventory after the pandemic-induced recent supply chain challenges. | |
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. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year 5 Year Since Inception (09/29/2017) Institutional Class 15.84 7.62 6.11 Russell 3000 Total Return 27.58 15.00 12.92 Russell Midcap Value Total Return 23.67 10.28 7.98 | |
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. | |
Updated Performance Information Location [Text Block] | Visit https://reinhartfunds.com for more recent performance information. Visit https://reinhartfunds.com for more recent performance information. | |
Net Assets | $ 122,289,501 | |
Holdings Count | $ / shares | 43 | |
Advisory Fees Paid, Amount | $ 903,304 | |
Investment Company Portfolio Turnover | 18% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $122,289,501 Number of Holdings 43 Net Advisory Fee $903,304 Portfolio Turnover 18% | |
Holdings [Text Block] | Industry (%) ** Financials 25.3% Industrials 12.1% Health Care 11.9% Real Estate 11.7% Consumer Discretionary 8.6% Information Technology 8.4% Materials 6.1% Communication Services 5.1% Consumer Staples 3.0% Cash & Other 7.8% Top 10 Issuers (%) ** Lantheus Holdings 4.1% First American Treasury Obligations Fund 3.7% SS&C Technologies Holdings 3.6% Fidelity National Information Services 3.4% Encompass Health 3.4% Live Nation Entertainment 3.2% Fidelity National Financial 3.0% BJ’s Wholesale Club Holdings 3.0% Affiliated Managers Group 2.9% Insperity 2.8% | [3] |
Updated Prospectus Web Address | https://reinhartfunds.com | |
Investor Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Reinhart Genesis PMV Fund | |
Class Name | Investor Class | |
Trading Symbol | RPMAX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Reinhart Genesis PMV Fund for the period of June 1, 2023, to May 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://reinhartfunds.com . You can also request this information by contacting us at 1-855-774-3863 . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-855-774-3863 | |
Additional Information Website | https://reinhartfunds.com | |
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 Class $136 1.20% | |
Expenses Paid, Amount | $ 136 | |
Expense Ratio, Percent | 1.20% | |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The Reinhart Genesis PMV Fund – Investor Class generated a return of +27.04% for the twelve-month period ended May 31, 2024, essentially inline with the Russell 3000 Index return of +27.58% over the same period. Given our focus on smaller capitalization companies and Private Market Value valuation discipline, we are pleased with these results given two stylistic headwinds during the period: 1) large-capitalization companies outperformed small-capitalization companies by nearly 800 bps during the period (Russell 1000 Index +28.01% vs. Russell 2000 Index +20.13%) and 2) Growth outperformed Value by over 1000 bps (Russell 3000 Growth Index +32.81% vs. Russell 3000 Value Index +21.71%). Within the portfolio, stock selection offset negative sector allocation. At the sector level, Consumer Staples (one stock) and Financials were the largest relative contributors while Information Technology and Real Estate were a drag during the period. Finally, with just four new purchases and two complete sales during the trailing fiscal year, portfolio activity has remained subdued as we continue to believe our companies are well-positioned and attractively valued. | |
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. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year 5 Year Since Inception (05/31/2018) Investor Class 27.04 12.44 10.39 Russell 3000 Total Return 27.58 15.00 12.81 Russell 2000 Value Total Return 21.76 8.77 5.13 | |
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. | |
Updated Performance Information Location [Text Block] | Visit https://reinhartfunds.com for more recent performance information. Visit https://reinhartfunds.com for more recent performance information. | |
Net Assets | $ 4,306,595,370,000 | |
Holdings Count | $ / shares | 39 | |
Advisory Fees Paid, Amount | $ 2,718,744 | |
Investment Company Portfolio Turnover | 21% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $430,659,537 Number of Holdings 39 Net Advisory Fee $2,718,744 Portfolio Turnover 21% | |
Holdings [Text Block] | Industry (%) ** Financials 26.7% Information Technology 19.5% Industrials 16.4% Consumer Discretionary 13.9% Health Care 9.4% Real Estate 6.3% Consumer Staples 2.7% Materials 1.4% Cash & Other 3.7% Top 10 Issuers (%) ** Lantheus Holdings 5.1% First Citizens BancShares 4.9% ACI Worldwide 4.3% frontdoor 4.2% U-Haul Holding, Series N 3.8% Wintrust Financial 3.8% Insperity 3.8% Air Lease, Class A 3.7% First American Treasury Obligations Fund 3.7% Assured Guaranty 3.6% | [4] |
Updated Prospectus Web Address | https://reinhartfunds.com | |
Advisor Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Reinhart Genesis PMV Fund | |
Class Name | Advisor Class | |
Trading Symbol | RPMFX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Reinhart Genesis PMV Fund for the period of June 1, 2023, to May 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://reinhartfunds.com . You can also request this information by contacting us at 1-855-774-3863 . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-855-774-3863 | |
Additional Information Website | https://reinhartfunds.com | |
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 Advisor Class $108 0.95% | |
Expenses Paid, Amount | $ 108 | |
Expense Ratio, Percent | 0.95% | |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The Reinhart Genesis PMV Fund – Advisor Class generated a return of +27.33% for the twelve-month period ended May 31, 2024, essentially inline with the Russell 3000 Index return of +27.58% over the same period. Given our focus on smaller capitalization companies and Private Market Value valuation discipline, we are pleased with these results given two stylistic headwinds during the period: 1) large-capitalization companies outperformed small-capitalization companies by nearly 800 bps during the period (Russell 1000 Index +28.01% vs. Russell 2000 Index +20.13%) and 2) Growth outperformed Value by over 1000 bps (Russell 3000 Growth Index +32.81% vs. Russell 3000 Value Index +21.71%). Within the portfolio, stock selection offset negative sector allocation. At the sector level, Consumer Staples (one stock) and Financials were the largest relative contributors while Information Technology and Real Estate were a drag during the period. Finally, with just four new purchases and two complete sales during the trailing fiscal year, portfolio activity has remained subdued as we continue to believe our companies are well-positioned and attractively valued. | |
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. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year 5 Year Since Inception (05/31/2018) Advisor Class 27.33 12.70 10.67 Russell 3000 Total Return 27.58 15.00 12.81 Russell 2000 Value Total Return 21.76 8.77 5.13 | |
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. | |
Updated Performance Information Location [Text Block] | Visit https://reinhartfunds.com for more recent performance information. Visit https://reinhartfunds.com for more recent performance information. | |
Net Assets | $ 430,659,537 | |
Holdings Count | $ / shares | 39 | |
Advisory Fees Paid, Amount | $ 2,718,744 | |
Investment Company Portfolio Turnover | 21% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $430,659,537 Number of Holdings 39 Net Advisory Fee $2,718,744 Portfolio Turnover 21% | |
Holdings [Text Block] | Industry (%) ** Financials 26.7% Information Technology 19.5% Industrials 16.4% Consumer Discretionary 13.9% Health Care 9.4% Real Estate 6.3% Consumer Staples 2.7% Materials 1.4% Cash & Other 3.7% Top 10 Issuers (%) ** Lantheus Holdings 5.1% First Citizens BancShares 4.9% ACI Worldwide 4.3% frontdoor 4.2% U-Haul Holding, Series N 3.8% Wintrust Financial 3.8% Insperity 3.8% Air Lease, Class A 3.7% First American Treasury Obligations Fund 3.7% Assured Guaranty 3.6% | [5] |
Updated Prospectus Web Address | https://reinhartfunds.com | |
Advisor Class | ||
Shareholder Report [Line Items] | ||
Fund Name | Reinhart International PMV Fund | |
Class Name | Advisor Class | |
Trading Symbol | RPMYX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Reinhart International PMV Fund for the period of June 1, 2023, to May 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://reinhartfunds.com . You can also request this information by contacting us at 1-855-774-3863 . | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 1-855-774-3863 | |
Additional Information Website | https://reinhartfunds.com | |
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 Advisor Class $102 0.95% | |
Expenses Paid, Amount | $ 102 | |
Expense Ratio, Percent | 0.95% | |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? The Reinhart International PMV Fund – Advisor Class generated a return of +15.00% for the twelve-month period ended May 31, 2024, modestly underperforming the MSCI ACWI ex-US Index return of +16.74% over the same period. Moving onto the specific performance drivers for the fiscal year, solid portfolio results within Materials (one stock) and Information Technology were more than offset by weakness in Financials, Consumer Discretionary and Energy (no holdings in best performing sector; +31.97%). As can be the case within a concentrated portfolio and bottom-up investment process, our largest detractors – including Mercari, Edenred, Endava and JD Logistics were largely idiosyncratic and company-specific with a mix macro concerns, business investments and regulatory headwinds. Conversely, positive standouts included Buzzi Spa, Taiwan Semiconductor, as well as our first buyout in the portfolio with the announced acquisition of Adevinta ASA in November. Top Contributors ↑ Buzzi Unicem SpA ↑ BAWAG Group AG ↑ Taiwan Semiconductor Manufacturing ADR ↑ International Distribution Services plc ↑ Adevinta ASA Top Detractors ↓ Mercari, Inc. ↓ Edenred SA ↓ Endava Plc ADR ↓ JD Logistics, Inc. ↓ Bolsa Mexicana de Valores SAB de CV | |
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. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year Since Inception (05/31/2022) Advisor Class 15.00 9.24 MSCI AC WORLD INDEX ex USA Net (USD) 16.74 7.29 Morningstar Global ex-US Target Market Exposure NR USD 16.90 7.47 | |
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. | |
Updated Performance Information Location [Text Block] | Visit https://reinhartfunds.com for more recent performance information. Visit https://reinhartfunds.com for more recent performance information. | |
Net Assets | $ 1,718,197 | |
Holdings Count | $ / shares | 42 | |
Advisory Fees Paid, Amount | $ (152,652) | |
Investment Company Portfolio Turnover | 12% | |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of May 31, 2024) Net Assets $1,718,197 Number of Holdings 42 Net Advisory Fee -$152,652 Portfolio Turnover 12% | |
Holdings [Text Block] | Industry (%) ** Financials 23.6% Information Technology 17.7% Consumer Discretionary 16.8% Industrials 15.0% Consumer Staples 8.2% Real Estate 6.9% Materials 4.9% Communication Services 3.6% Health Care 1.4% Cash & Other 1.9% Top 10 Issuers (%) ** Silicon Motion Technology 4.2% Taiwan Semiconductor Manufacturing 4.0% Jeronimo Martins SGPS SA 3.8% Bank of Ireland Group plc 3.3% Edenred 3.3% Euronet Worldwide 3.3% BAWAG Group AG 3.2% Buzzi Unicem SpA 3.1% B&M European Value Retail SA 3.1% Capgemini SE 2.9% Top Ten Countries (%) ** United Kingdom 13.5% United States 10.8% France 10.7% Canada 10.1% Taiwan, Province Of China 8.2% Japan 6.5% China 4.8% Portugal 3.8% Ireland 3.3% Cash & Other 28.3% | [6] |
Updated Prospectus Web Address | https://reinhartfunds.com | |
[1] ** Percentages are stated as a % of net assets. ** Percentages are stated as a % of net assets. ** Percentages are stated as a % of net assets. ** Percentages are stated as a % of net assets. ** Percentages are stated as a % of net assets. ** Percentages are stated as a % of net assets. |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | ||||||||||
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 | |
Investor Class | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Investor Class | ||||||||||
Account Value | $ 17,961 | $ 15,563 | $ 17,248 | $ 17,005 | $ 11,324 | $ 12,678 | $ 13,470 | $ 11,968 | $ 10,930 | $ 10,672 | $ 10,000 |
Advisor Class | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Advisor Class | ||||||||||
Account Value | $ 18,414 | 15,913 | 17,596 | 17,305 | 11,494 | 12,830 | 13,604 | 12,060 | 10,985 | 10,703 | 10,000 |
Institutional Class | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Institutional Class | ||||||||||
Account Value | $ 1,484,860 | 1,281,857 | 1,417,090 | 1,391,119 | 922,774 | 1,028,527 | 1,089,236 | ||||
Investor Class | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Investor Class | ||||||||||
Account Value | $ 18,093 | 14,242 | 13,344 | 13,629 | 8,860 | 10,069 | 10,000 | ||||
Advisor Class | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Advisor Class | ||||||||||
Account Value | $ 18,374 | 14,430 | 13,489 | 13,745 | 8,907 | 10,104 | 10,000 | ||||
Advisor Class | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Advisor Class | ||||||||||
Account Value | $ 11,933 | 10,376 | 10,000 | ||||||||
InvestorClass-Russell 3000 Total Return | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | ||||||||||
Account Value | $ 31,295 | 24,529 | 24,040 | 24,960 | 17,344 | 15,560 | 15,181 | 13,194 | 11,211 | 11,186 | 10,000 |
InvestorClass-Russell Midcap Value Total Return | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell Midcap Value Total Return | ||||||||||
Account Value | $ 21,880 | 17,692 | 19,549 | 19,560 | 12,489 | 13,416 | 13,703 | 12,650 | 10,974 | 11,009 | 10,000 |
AdvisorClass-Russell 3000 Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | ||||||||||
Account Value | $ 31,295 | 24,529 | 24,040 | 24,960 | 17,344 | 15,560 | 15,181 | 13,194 | 11,211 | 11,186 | 10,000 |
AdvisorClass-Russell Midcap Value Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell Midcap Value Total Return | ||||||||||
Account Value | $ 21,880 | 17,692 | 19,549 | 19,560 | 12,489 | 13,416 | 13,703 | $ 12,650 | $ 10,974 | $ 11,009 | $ 10,000 |
InstitutionalClass-Russell 3000 Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | ||||||||||
Account Value | $ 2,247,974 | 1,761,970 | 1,726,834 | 1,792,883 | 1,245,822 | 1,117,695 | 1,090,474 | ||||
InstitutionalClass-Russell Midcap Value Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell Midcap Value Total Return | ||||||||||
Account Value | $ 1,668,531 | 1,349,201 | 1,490,745 | 1,491,587 | 952,400 | 1,023,059 | 1,044,946 | ||||
InvestorClass-Russell 3000 Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | ||||||||||
Account Value | $ 20,615 | 16,158 | 15,836 | 16,441 | 11,425 | 10,250 | 10,000 | ||||
InvestorClass-Russell 2000 Value Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Total Return | ||||||||||
Account Value | $ 13,503 | 11,090 | 12,531 | 13,571 | 7,566 | 8,868 | 10,000 | ||||
AdvisorClass-Russell 3000 Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | ||||||||||
Account Value | $ 20,615 | 16,158 | 15,836 | 16,441 | 11,425 | 10,250 | 10,000 | ||||
AdvisorClass-Russell 2000 Value Total Return [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Russell 2000 Value Total Return | ||||||||||
Account Value | $ 13,503 | 11,090 | 12,531 | $ 13,571 | $ 7,566 | $ 8,868 | $ 10,000 | ||||
AdvisorClass-MSCI AC WORLD INDEX ex USA Net (USD) | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | MSCI AC WORLD INDEX ex USA Net (USD) | ||||||||||
Account Value | $ 11,510 | 9,859 | 10,000 | ||||||||
AdvisorClass-Morningstar Global ex-US Target Market Exposure NR USD | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Morningstar Global ex-US Target Market Exposure NR USD | ||||||||||
Account Value | $ 11,550 | $ 9,880 | $ 10,000 |
Shareholder Report, Average Ann
Shareholder Report, Average Annual Return (Details) | 12 Months Ended | 24 Months Ended | 60 Months Ended | 72 Months Ended | 80 Months Ended | 120 Months Ended |
May 31, 2024 | May 31, 2024 | May 31, 2024 | May 31, 2024 | May 31, 2024 | May 31, 2024 | |
Investor Class | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Investor Class | |||||
Average Annual Return, Percent | 15.41% | 7.22% | 6.03% | |||
Advisor Class | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Advisor Class | |||||
Average Annual Return, Percent | 15.71% | 7.49% | 6.30% | |||
Institutional Class | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Institutional Class | |||||
Average Annual Return, Percent | 15.84% | 7.62% | 6.11% | |||
Investor Class | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Investor Class | |||||
Average Annual Return, Percent | 27.04% | 12.44% | 10.39% | |||
Advisor Class | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Advisor Class | |||||
Average Annual Return, Percent | 27.33% | 12.70% | 10.67% | |||
Advisor Class | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Advisor Class | |||||
Average Annual Return, Percent | 15% | 9.24% | ||||
InvestorClass-Russell 3000 Total Return | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | |||||
Average Annual Return, Percent | 27.58% | 15% | 12.09% | |||
InvestorClass-Russell Midcap Value Total Return | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell Midcap Value Total Return | |||||
Average Annual Return, Percent | 23.67% | 10.28% | 8.14% | |||
AdvisorClass-Russell 3000 Total Return [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | |||||
Average Annual Return, Percent | 27.58% | 15% | 12.09% | |||
AdvisorClass-Russell Midcap Value Total Return [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell Midcap Value Total Return | |||||
Average Annual Return, Percent | 23.67% | 10.28% | 8.14% | |||
InstitutionalClass-Russell 3000 Total Return [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | |||||
Average Annual Return, Percent | 27.58% | 15% | 12.92% | |||
InstitutionalClass-Russell Midcap Value Total Return [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell Midcap Value Total Return | |||||
Average Annual Return, Percent | 23.67% | 10.28% | 7.98% | |||
InvestorClass-Russell 3000 Total Return [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | |||||
Average Annual Return, Percent | 27.58% | 15% | 12.81% | |||
InvestorClass-Russell 2000 Value Total Return [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 2000 Value Total Return | |||||
Average Annual Return, Percent | 21.76% | 8.77% | 5.13% | |||
AdvisorClass-Russell 3000 Total Return [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 3000 Total Return | |||||
Average Annual Return, Percent | 27.58% | 15% | 12.81% | |||
AdvisorClass-Russell 2000 Value Total Return [Member] | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Russell 2000 Value Total Return | |||||
Average Annual Return, Percent | 21.76% | 8.77% | 5.13% | |||
AdvisorClass-MSCI AC WORLD INDEX ex USA Net (USD) | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | MSCI AC WORLD INDEX ex USA Net (USD) | |||||
Average Annual Return, Percent | 16.74% | 7.29% | ||||
AdvisorClass-Morningstar Global ex-US Target Market Exposure NR USD | ||||||
Average Annual Return [Line Items] | ||||||
Line Graph and Table Measure Name | Morningstar Global ex-US Target Market Exposure NR USD | |||||
Average Annual Return, Percent | 16.90% | 7.47% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | May 31, 2024 |
Investor Class | InvestorClass-Lantheus Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Investor Class | InvestorClass-First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Investor Class | InvestorClass-SS&C Technologies Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Investor Class | InvestorClass-Fidelity National Information Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Investor Class | InvestorClass-Encompass Health [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Investor Class | InvestorClass-Live Nation Entertainment [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Investor Class | InvestorClass-Fidelity National Financial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Investor Class | InvestorClass-BJs Wholesale Club Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Investor Class | InvestorClass-Affiliated Managers Group [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Investor Class | InvestorClass-Insperity [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Investor Class | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Investor Class | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.70% |
Investor Class | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Investor Class | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Investor Class | Materials Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Investor Class | InvestorClass-Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.30% |
Investor Class | InvestorClass-Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
Investor Class | InvestorClass-Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
Investor Class | InvestorClass-Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Investor Class | InvestorClass-Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Advisor Class | AdvisorClass-Lantheus Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Advisor Class | AdvisorClass-First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Advisor Class | AdvisorClass-SS&C Technologies Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Advisor Class | AdvisorClass-Fidelity National Information Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Advisor Class | AdvisorClass-Encompass Health [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Advisor Class | AdvisorClass-Live Nation Entertainment [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Advisor Class | AdvisorClass-Fidelity National Financial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Advisor Class | AdvisorClass-BJs Wholesale Club Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Advisor Class | AdvisorClass-Affiliated Managers Group [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Advisor Class | AdvisorClass-Insperity [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Advisor Class | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Advisor Class | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.70% |
Advisor Class | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Advisor Class | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Advisor Class | Materials Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Advisor Class | AdvisorClass-Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.30% |
Advisor Class | AdvisorClass-Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
Advisor Class | AdvisorClass-Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
Advisor Class | AdvisorClass-Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Advisor Class | AdvisorClass-Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Institutional Class | InstitutionalClass-Lantheus Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Institutional Class | InstitutionalClass-First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Institutional Class | InstitutionalClass-SS&C Technologies Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Institutional Class | InstitutionalClass-Fidelity National Information Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Institutional Class | InstitutionalClass-Encompass Health [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Institutional Class | InstitutionalClass-Live Nation Entertainment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Institutional Class | InstitutionalClass-Fidelity National Financial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Institutional Class | InstitutionalClass-BJs Wholesale Club Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Institutional Class | InstitutionalClass-Affiliated Managers Group [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Institutional Class | InstitutionalClass-Insperity [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Institutional Class | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Institutional Class | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.70% |
Institutional Class | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Institutional Class | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Institutional Class | Materials Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Institutional Class | InstitutionalClass-Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.30% |
Institutional Class | InstitutionalClass-Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
Institutional Class | InstitutionalClass-Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
Institutional Class | InstitutionalClass-Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Institutional Class | InstitutionalClass-Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
Investor Class | InvestorClass-Lantheus Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Investor Class | InvestorClass-First Citizens BancShares [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Investor Class | InvestorClass-ACI Worldwide [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Investor Class | InvestorClass-frontdoor [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Investor Class | InvestorClass-U-Haul Holding, Series N [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Investor Class | InvestorClass-Wintrust Financial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Investor Class | InvestorClass-Insperity [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Investor Class | InvestorClass-Air Lease, Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Investor Class | InvestorClass-First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Investor Class | InvestorClass-Assured Guaranty [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Investor Class | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.50% |
Investor Class | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
Investor Class | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
Investor Class | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Investor Class | Materials Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Investor Class | InvestorClass-Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.70% |
Investor Class | InvestorClass-Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
Investor Class | InvestorClass-Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Investor Class | InvestorClass-Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Advisor Class | AdvisorClass-Lantheus Holdings [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
Advisor Class | AdvisorClass-First Citizens BancShares [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Advisor Class | AdvisorClass-ACI Worldwide [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Advisor Class | AdvisorClass-frontdoor [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Advisor Class | AdvisorClass-U-Haul Holding, Series N [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Advisor Class | AdvisorClass-Wintrust Financial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Advisor Class | AdvisorClass-Insperity [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Advisor Class | AdvisorClass-Air Lease, Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Advisor Class | AdvisorClass-First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Advisor Class | AdvisorClass-Assured Guaranty [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Advisor Class | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.50% |
Advisor Class | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
Advisor Class | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
Advisor Class | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Advisor Class | Materials Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Advisor Class | AdvisorClass-Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.70% |
Advisor Class | AdvisorClass-Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
Advisor Class | AdvisorClass-Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Advisor Class | AdvisorClass-Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Advisor Class | AdvisorClass-Silicon Motion Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Advisor Class | AdvisorClass-Taiwan Semiconductor Manufacturing [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Advisor Class | AdvisorClass-Jeronimo Martins SGPS SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Advisor Class | AdvisorClass-Bank of Ireland Group plc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Advisor Class | AdvisorClass-Edenred [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Advisor Class | AdvisorClass-Euronet Worldwide [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Advisor Class | AdvisorClass-BAWAG Group AG [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Advisor Class | AdvisorClass-Buzzi Unicem SpA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Advisor Class | AdvisorClass-B&M European Value Retail SA [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Advisor Class | AdvisorClass-Capgemini SE [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Advisor Class | AdvisorClass-Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.30% |
Advisor Class | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.70% |
Advisor Class | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
Advisor Class | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
Advisor Class | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Advisor Class | Materials Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Advisor Class | AdvisorClass-Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.60% |
Advisor Class | AdvisorClass-Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
Advisor Class | AdvisorClass-Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Advisor Class | AdvisorClass-Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Advisor Class | AdvisorClass-Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Advisor Class | AdvisorClass-United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.50% |
Advisor Class | AdvisorClass-United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
Advisor Class | AdvisorClass-France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
Advisor Class | AdvisorClass-Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
Advisor Class | AdvisorClass-Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Advisor Class | AdvisorClass-Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Advisor Class | AdvisorClass-China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Advisor Class | AdvisorClass-Portugal | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Advisor Class | AdvisorClass-Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |