Shareholder Report, Holdings (Details) | Sep. 30, 2024 |
C000136885 | 85207H104 | Sprott Physical Gold Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.30% |
C000136885 | 316175108 | Fidelity Government Portfolio, Institutional Class | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000136885 | 902252105 | Tyler Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000136885 | 34959E109 | Fortinet, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000136885 | 78351F107 | Ryan Specialty Holdings, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000136885 | 144285103 | Carpenter Technology Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000136885 | 22266T109 | Coupang, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136885 | 65339F101 | NextEra Energy, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136885 | 88339J105 | Trade Desk, Inc. (The), Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136885 | 74736L109 | Q2 Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136885 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000136885 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000136885 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136885 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000136885 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000136885 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000136885 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000136885 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.70% |
C000136885 | Commodity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.30% |
C000136885 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.60% |
C000136885 | InvestmentType_Closed End Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 16.20% |
C000136885 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 75.30% |
C000136885 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |
C000136884 | 85207H104 | Sprott Physical Gold Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.30% |
C000136884 | 316175108 | Fidelity Government Portfolio, Institutional Class | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000136884 | 902252105 | Tyler Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000136884 | 34959E109 | Fortinet, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000136884 | 78351F107 | Ryan Specialty Holdings, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000136884 | 144285103 | Carpenter Technology Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000136884 | 22266T109 | Coupang, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136884 | 65339F101 | NextEra Energy, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136884 | 88339J105 | Trade Desk, Inc. (The), Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136884 | 74736L109 | Q2 Holdings, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136884 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000136884 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000136884 | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000136884 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000136884 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000136884 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000136884 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000136884 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.70% |
C000136884 | Commodity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.30% |
C000136884 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.60% |
C000136884 | InvestmentType_Closed End Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 16.20% |
C000136884 | InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 75.30% |
C000136884 | InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |