Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
Investor Class | American Tower Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9.20% |
Investor Class | Equinix, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.40% |
Investor Class | Prologis, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.20% |
Investor Class | Welltower, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Investor Class | UDR, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
Investor Class | Ventas, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
Investor Class | Extra Space Storage, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
Investor Class | Digital Realty Trust, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
Investor Class | Invitation Homes, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
Investor Class | Equity Residential [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
Investor Class | Diversified [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 28.60% |
Investor Class | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 13.40% |
Investor Class | Apartments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 12.60% |
Investor Class | Warehouse/Industrial [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11.60% |
Investor Class | Storage [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9% |
Investor Class | Single Tenant [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
Investor Class | Shopping Centers [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
Investor Class | Office Property [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
Investor Class | Regional Malls [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
Investor Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
Institutional Class | American Tower Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9.20% |
Institutional Class | Equinix, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.40% |
Institutional Class | Prologis, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.20% |
Institutional Class | Welltower, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Institutional Class | UDR, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
Institutional Class | Ventas, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
Institutional Class | Extra Space Storage, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
Institutional Class | Digital Realty Trust, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
Institutional Class | Invitation Homes, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
Institutional Class | Equity Residential [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
Institutional Class | Diversified [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 28.60% |
Institutional Class | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 13.40% |
Institutional Class | Apartments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 12.60% |
Institutional Class | Warehouse/Industrial [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11.60% |
Institutional Class | Storage [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9% |
Institutional Class | Single Tenant [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
Institutional Class | Shopping Centers [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
Institutional Class | Office Property [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
Institutional Class | Regional Malls [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
Institutional Class | Microsoft Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.40% |
Institutional Class | NVIDIA Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.80% |
Institutional Class | Alphabet, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
Institutional Class | Apple, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.50% |
Institutional Class | JPMorgan Chase & Co. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Institutional Class | Costco Wholesale Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Institutional Class | Amazon.com, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Institutional Class | Visa, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
Institutional Class | ConocoPhillips [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
Institutional Class | Lam Research Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Institutional Class | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 30% |
Institutional Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11.10% |
Institutional Class | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 10.90% |
Institutional Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
Institutional Class | Energy [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
Institutional Class | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.90% |
Institutional Class | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
Institutional Class | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Institutional Class | Materials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 16% |
Investor Class | Microsoft Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.40% |
Investor Class | NVIDIA Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.80% |
Investor Class | Alphabet, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
Investor Class | Apple, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.50% |
Investor Class | JPMorgan Chase & Co. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Investor Class | Costco Wholesale Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Investor Class | Amazon.com, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Investor Class | Visa, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
Investor Class | ConocoPhillips [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
Investor Class | Lam Research Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Investor Class | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 30% |
Investor Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11.10% |
Investor Class | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 10.90% |
Investor Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
Investor Class | Energy [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
Investor Class | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.90% |
Investor Class | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
Investor Class | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Investor Class | Materials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
Investor Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 16% |
Institutional Class | Cellnex Telecom SA [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.20% |
Institutional Class | 3i Infrastructure PLC [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.30% |
Institutional Class | Infratil Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.30% |
Institutional Class | Boralex, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.30% |
Institutional Class | Equinix, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
Institutional Class | Brookfield Renewable Partners LP [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
Institutional Class | American Tower Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
Institutional Class | Innergex Renewable Energy, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
Institutional Class | Transurban Group [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
Institutional Class | Northland Power, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
Institutional Class | Renewable Energy [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 35.60% |
Institutional Class | Digital Infrastructure [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 26.90% |
Institutional Class | Diversified Infrastructure [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 23.70% |
Institutional Class | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 10.60% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
Institutional Class | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 30.80% |
Institutional Class | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 19% |
Institutional Class | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 18.30% |
Institutional Class | New Zealand | |
Holdings [Line Items] | |
Percent of Total Investments | 7.30% |
Institutional Class | Spain | |
Holdings [Line Items] | |
Percent of Total Investments | 6.20% |
Institutional Class | Jersey | |
Holdings [Line Items] | |
Percent of Total Investments | 5.40% |
Institutional Class | Australia | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
Institutional Class | Germany | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
Institutional Class | Ireland | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
Investor Class | Amazon.com, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |
Investor Class | Microsoft Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.10% |
Investor Class | Danaher Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.20% |
Investor Class | NVIDIA Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6% |
Investor Class | AerCap Holdings NV [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
Investor Class | Palo Alto Networks, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Investor Class | Entegris, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Investor Class | Taiwan Semiconductor Manufacturing Co. Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
Investor Class | T-Mobile US, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.70% |
Investor Class | Meta Platforms, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.30% |
Investor Class | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 38.70% |
Investor Class | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 12.70% |
Investor Class | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11.50% |
Investor Class | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 10.60% |
Investor Class | Materials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9.60% |
Investor Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9.30% |
Investor Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.60% |
Investor Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.90% |
Investor Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (3.90%) |
Institutional Class | Amazon.com, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |
Institutional Class | Microsoft Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.10% |
Institutional Class | Danaher Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.20% |
Institutional Class | NVIDIA Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6% |
Institutional Class | AerCap Holdings NV [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
Institutional Class | Palo Alto Networks, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Institutional Class | Entegris, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Institutional Class | Taiwan Semiconductor Manufacturing Co. Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
Institutional Class | T-Mobile US, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.70% |
Institutional Class | Meta Platforms, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.30% |
Institutional Class | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 38.70% |
Institutional Class | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 12.70% |
Institutional Class | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11.50% |
Institutional Class | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 10.60% |
Institutional Class | Materials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9.60% |
Institutional Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9.30% |
Institutional Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.60% |
Institutional Class | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.90% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (3.90%) |
Institutional Class | Republic Services, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9.70% |
Institutional Class | KBR, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.80% |
Institutional Class | EMCOR Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.40% |
Institutional Class | MYR Group, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
Institutional Class | Johnson Controls International PLC [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.90% |
Institutional Class | Primo Water Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
Institutional Class | DuPont de Nemours, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
Institutional Class | W.R. Berkley Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
Institutional Class | EOG Resources, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Institutional Class | Ziff Davis, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Institutional Class | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 38.10% |
Institutional Class | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 15.10% |
Institutional Class | Financials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 10.10% |
Institutional Class | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.50% |
Institutional Class | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7% |
Institutional Class | Materials [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.40% |
Institutional Class | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
Institutional Class | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
Institutional Class | Energy [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
Institutional Class | United States Treasury Note/Bond [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 30.70% |
Institutional Class | Microsoft Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.30% |
Institutional Class | Amazon.com, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
Institutional Class | NVIDIA Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
Institutional Class | Danaher Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
Institutional Class | AerCap Holdings NV [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
Institutional Class | Ferguson PLC [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
Institutional Class | Meta Platforms, Inc. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Institutional Class | Taiwan Semiconductor Manufacturing Co. Ltd. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Institutional Class | Ball Corp. [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
Institutional Class | Common Stocks [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 58.20% |
Institutional Class | U.S. Treasury Securities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 30.70% |
Institutional Class | Corporate Bonds [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
Institutional Class | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7% |