Fenimore Asset Management Trust N-CSRS/A16 Sep 24Certified semi-annual shareholder report (management investment company) (amended)Financial data

Company Profile

Form N-CSR Cover

Form N-CSR Cover	6 Months Ended
Form N-CSR Cover	Jun. 30, 2024
Shareholder Report [Line Items]
Document Type	N-CSRS/A
Amendment Flag	true
Amendment Description	Amended Filing to correct Growth of 10k charts
Registrant Name	FENIMORE ASSET MANAGEMENT TRUST
Entity Central Index Key	0000797136
Entity Investment Company Type	N-1A
Document Period End Date	Jun. 30, 2024

Shareholder Report

Shareholder Report	6 Months Ended
Shareholder Report	Jun. 30, 2024 USD ($) Holding
Shareholder Report [Line Items]
Document Type	N-CSRS/A
Amendment Flag	true
Amendment Description	Amended Filing to correct Growth of 10k charts
Registrant Name	FENIMORE ASSET MANAGEMENT TRUST
Entity Central Index Key	0000797136
Entity Investment Company Type	N-1A
Document Period End Date	Jun. 30, 2024
C000030126
Shareholder Report [Line Items]
Fund Name	FAM VALUE FUND
Class Name	INVESTOR SHARES
Trading Symbol	FAMVX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about FAM Value Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at www.fenimoreasset.com/resources/reports/
Additional Information Phone Number	(800) 932-3271
Additional Information Email	info@fenimoreasset.com</span>" id="sjs-B20"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">info@fenimoreasset.com</span>
Additional Information Website	www.fenimoreasset.com/resources/reports/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (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 Shares $58 1.17%
Expenses Paid, Amount	$ 58
Expense Ratio, Percent	1.17%
Line Graph [Table Text Block]	FAM Value Fund - Investor S&P 500 ® Russell Midcap ® Jun-2014 $10,000 $10,000 $10,000 Jun-2015 $10,777 $10,742 $10,663 Jun-2016 $11,041 $11,171 $10,723 Jun-2017 $12,772 $13,170 $12,490 Jun-2018 $14,256 $15,064 $14,030 Jun-2019 $16,028 $16,633 $15,128 Jun-2020 $15,307 $17,881 $14,789 Jun-2021 $21,337 $25,175 $22,154 Jun-2022 $18,456 $22,503 $18,322 Jun-2023 $21,430 $26,912 $21,057 Jun-2024 $24,539 $33,521 $23,768
Average Annual Return [Table Text Block]	6 Months 1 Year 5 Years 10 Years FAM Value Fund - Investor 5.78% 14.51% 8.89% 9.39% S&P 500 ® 15.29% 24.56% 15.05% 12.86% Russell Midcap ® 4.96% 12.88% 9.46% 9.04%
Material Change Date	Jun. 30, 2024
AssetsNet	$ 1,660,453,936
Holdings Count \| Holding	29
Advisory Fees Paid, Amount	$ 7,432,809
InvestmentCompanyPortfolioTurnover	2%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $1,660,453,936 Number of Portfolio Holdings 29 Advisory Fee (net of waivers) $7,432,809 Portfolio turnover 2%
Holdings [Text Block]	Composition of Net Assets Value Value Other -0.1% Food Products 0.9% Oil, Gas & Consumable Fuels 1.8% Professional Services 2.0% Life Sciences Tools & Services 2.4% Hotels, Restaurants & Leisure 2.7% Trading Companies & Distributors 3.0% Money Market 3.2% Diversified Financial Services 3.2% Banks 3.5% Health Care Equipment & Supplies 4.3% Construction Materials 4.5% Capital Markets 4.9% Semiconductors & Semiconductor Equipment 5.3% Machinery 11.9% Specialty Retail 12.0% Insurance 17.1% Electronic Equipment, Instruments & Components 17.4%
Largest Holdings [Text Block]	Top 10 Holdings (% of net assets) Holding Name % of Net Assets Brown & Brown, Inc. 7.8% CDW Corporation 7.5% Ross Stores, Inc. 7.1% IDEX Corporation 5.2% Markel Group, Inc. 5.1% Amphenol Corporation - Class A 4.7% Vulcan Materials Company 4.5% Stryker Corporation 4.3% Progressive Corporation (The) 4.2% Brookfield Corporation - Class A 4.0%
Material Fund Change [Text Block]	No material changes occurred during the period ended June 30, 2024.
C000164665
Shareholder Report [Line Items]
Fund Name	FAM VALUE FUND
Class Name	INSTITUTIONAL SHARES
Trading Symbol	FAMWX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about FAM Value Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at www.fenimoreasset.com/resources/reports/
Additional Information Phone Number	(800) 932-3271
Additional Information Email	info@fenimoreasset.com</span>" id="sjs-B45"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">info@fenimoreasset.com</span>
Additional Information Website	www.fenimoreasset.com/resources/reports/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (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 Shares $49 0.99%
Expenses Paid, Amount	$ 49
Expense Ratio, Percent	0.99%
Average Annual Return [Table Text Block]	6 Months 1 Year 5 Years 10 Years FAM Value Fund - Institutional Shares 5.87% 14.72% 9.10% 9.54% S&P 500 ® 15.29% 24.56% 15.05% 12.86% Russell Midcap ® 4.96% 12.88% 9.46% 9.04%
Material Change Date	Jun. 30, 2024
AssetsNet	$ 1,660,453,936
Holdings Count \| Holding	29
Advisory Fees Paid, Amount	$ 7,432,809
InvestmentCompanyPortfolioTurnover	2%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $1,660,453,936 Number of Portfolio Holdings 29 Advisory Fee (net of waivers) $7,432,809 Portfolio turnover 2%
Holdings [Text Block]	Composition of Net Assets Value Value Other -0.1% Food Products 0.9% Oil, Gas & Consumable Fuels 1.8% Professional Services 2.0% Life Sciences Tools & Services 2.4% Hotels, Restaurants & Leisure 2.7% Trading Companies & Distributors 3.0% Money Market 3.2% Diversified Financial Services 3.2% Banks 3.5% Health Care Equipment & Supplies 4.3% Construction Materials 4.5% Capital Markets 4.9% Semiconductors & Semiconductor Equipment 5.3% Machinery 11.9% Specialty Retail 12.0% Insurance 17.1% Electronic Equipment, Instruments & Components 17.4%
Largest Holdings [Text Block]	Top 10 Holdings (% of net assets) Holding Name % of Net Assets Brown & Brown, Inc. 7.8% CDW Corporation 7.5% Ross Stores, Inc. 7.1% IDEX Corporation 5.2% Markel Group, Inc. 5.1% Amphenol Corporation - Class A 4.7% Vulcan Materials Company 4.5% Stryker Corporation 4.3% Progressive Corporation (The) 4.2% Brookfield Corporation - Class A 4.0%
Material Fund Change [Text Block]	No material changes occurred during the period ended June 30, 2024.
C000030128
Shareholder Report [Line Items]
Fund Name	FAM DIVIDEND FOCUS FUND
Class Name	INVESTOR SHARES
Trading Symbol	FAMEX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about FAM Dividend Focus Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at www.fenimoreasset.com/resources/reports/
Additional Information Phone Number	(800) 932-3271
Additional Information Email	info@fenimoreasset.com</span>" id="sjs-B69"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">info@fenimoreasset.com</span>
Additional Information Website	www.fenimoreasset.com/resources/reports/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (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 Shares $60 1.21%
Expenses Paid, Amount	$ 60
Expense Ratio, Percent	1.21%
Line Graph [Table Text Block]	FAM Dividend Focus Fund - Investor Shares S&P 500 ® Russell Midcap ® Jun-2014 $10,000 $10,000 $10,000 Jun-2015 $10,292 $10,742 $10,663 Jun-2016 $11,037 $11,171 $10,723 Jun-2017 $12,910 $13,170 $12,490 Jun-2018 $14,353 $15,064 $14,030 Jun-2019 $17,172 $16,633 $15,128 Jun-2020 $16,828 $17,881 $14,789 Jun-2021 $23,674 $25,175 $22,154 Jun-2022 $20,664 $22,503 $18,322 Jun-2023 $25,164 $26,912 $21,057 Jun-2024 $29,165 $33,521 $23,768
Average Annual Return [Table Text Block]	6 Months 1 Year 5 Years 10 Years FAM Dividend Focus Fund - Investor Shares 7.41% 15.90% 11.18% 11.30% S&P 500 ® 15.29% 24.56% 15.05% 12.86% Russell Midcap ® 4.96% 12.88% 9.46% 9.04%
Material Change Date	Jun. 30, 2024
AssetsNet	$ 751,252,575
Holdings Count \| Holding	28
Advisory Fees Paid, Amount	$ 3,258,778
InvestmentCompanyPortfolioTurnover	4%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $751,252,575 Number of Portfolio Holdings 28 Advisory Fee $3,258,778 Portfolio turnover 4%
Holdings [Text Block]	Composition of Net Assets Value Value Capital Markets 0.8% Food Products 1.0% Life Sciences Tools & Services 1.7% Industrial Conglomerates 1.9% Distributors 2.2% Professional Services 2.5% Containers & Packaging 2.9% Machinery 3.6% Commercial Services & Supplies 3.7% Aerospace & Defense 3.9% Money Market 3.9% Commercial Support Services 4.0% Trading Companies & Distributors 4.6% Specialty Retail 4.6% Construction Materials 7.0% Insurance 7.2% Health Care Equipment & Supplies 7.4% Electronic Equipment, Instruments & Components 7.8% Building Products 8.8% Semiconductors & Semiconductor Equipment 10.0% IT Services 10.5%
Largest Holdings [Text Block]	Top 10 Holdings (% of net assets) Holding Name % of Net Assets Trane Technologies plc 8.8% Arthur J. Gallagher & Company 7.2% CDW Corporation 6.5% Microchip Technology, Inc. 5.1% Entegris, Inc. 4.8% Stryker Corporation 4.8% Ross Stores, Inc. 4.7% Broadridge Financial Solutions, Inc. 4.2% Republic Services, Inc. 4.0% HEICO Corporation - Class A 3.9%
Material Fund Change [Text Block]	No material changes occurred during the period ended June 30, 2024.
C000110096
Shareholder Report [Line Items]
Fund Name	FAM SMALL CAP FUND
Class Name	INVESTOR SHARES
Trading Symbol	FAMFX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about FAM Small Cap Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at www.fenimoreasset.com/resources/reports/
Additional Information Phone Number	(800) 932-3271
Additional Information Email	info@fenimoreasset.com</span>" id="sjs-B94"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">info@fenimoreasset.com</span>
Additional Information Website	www.fenimoreasset.com/resources/reports/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (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 Shares $62 1.24%
Expenses Paid, Amount	$ 62
Expense Ratio, Percent	1.24%
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]	FAM Small Cap Fund - Investor Shares S&P 500 ® Russell 2000 ® Jun-2014 $10,000 $10,000 $10,000 Jun-2015 $10,823 $10,742 $10,649 Jun-2016 $10,882 $11,171 $9,932 Jun-2017 $12,607 $13,170 $12,375 Jun-2018 $13,909 $15,064 $14,549 Jun-2019 $13,813 $16,633 $14,067 Jun-2020 $12,743 $17,881 $13,135 Jun-2021 $19,638 $25,175 $21,283 Jun-2022 $17,927 $22,503 $15,920 Jun-2023 $20,648 $26,912 $17,879 Jun-2024 $22,349 $33,521 $19,677
Average Annual Return [Table Text Block]	6 Months 1 Year 5 Years 10 Years FAM Small Cap Fund - Investor Shares - 8.24% 10.10% 8.37% S&P 500 ® 15.29% 24.56% 15.05% 12.86% Russell 2000 ® 1.73% 10.06% 6.94% 7.00%
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	Jun. 30, 2024
AssetsNet	$ 370,605,011
Holdings Count \| Holding	29
Advisory Fees Paid, Amount	$ 1,660,258
InvestmentCompanyPortfolioTurnover	6%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $370,605,011 Number of Portfolio Holdings 29 Advisory Fee $1,660,258 Portfolio turnover 6%
Holdings [Text Block]	Composition of Net Assets Value Value Other -0.1% Specialty Retail 2.2% IT Services 2.4% Media 2.6% Real Estate Owners & Developers 2.6% Trading Companies & Distributors 3.1% Road & Rail 3.3% Health Care Facilities & Services 3.3% Food Products 3.4% Chemicals 3.6% Gas Utilities 3.9% Machinery 4.7% Money Market 5.7% Software 5.9% Insurance 6.1% Diversified Consumer Services 6.4% Hotels, Restaurants & Leisure 7.5% Real Estate Management & Development 8.0% Banks 9.4% Professional Services 16.0%
Largest Holdings [Text Block]	Top 10 Holdings (% of net assets) Holding Name % of Net Assets CBIZ, Inc. 7.0% ExlService Holdings, Inc. 5.4% Colliers International Group, Inc. 5.0% Dutch Bros, Inc. - Class A 4.1% Trisura Group Ltd. 4.0% Pinnacle Financial Partners, Inc. 4.0% Brookfield Infrastructure Corporation - Class A 4.0% Exponent, Inc. 3.6% Element Solutions, Inc. 3.6% Choice Hotels International, Inc. 3.4%
Material Fund Change [Text Block]	No material changes occurred during the period ended June 30, 2024.
C000164667
Shareholder Report [Line Items]
Fund Name	FAM SMALL CAP FUND
Class Name	INSTITUTIONAL SHARES
Trading Symbol	FAMDX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about FAM Small Cap Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at www.fenimoreasset.com/resources/reports/
Additional Information Phone Number	(800) 932-3271
Additional Information Email	info@fenimoreasset.com</span>" id="sjs-B121"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">info@fenimoreasset.com</span>
Additional Information Website	www.fenimoreasset.com/resources/reports/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (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 Shares $57 1.15%
Expenses Paid, Amount	$ 57
Expense Ratio, Percent	1.15%
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]	6 Months 1 Year 5 Years 10 Years FAM Small Cap Fund - Institutional Shares 0.04% 8.33% 10.21% 8.48% S&P 500 ® 15.29% 24.56% 15.05% 12.86% Russell 2000 ® 1.73% 10.06% 6.94% 7.00%
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	Jun. 30, 2024
AssetsNet	$ 370,605,011
Holdings Count \| Holding	29
Advisory Fees Paid, Amount	$ 1,660,258
InvestmentCompanyPortfolioTurnover	6%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $370,605,011 Number of Portfolio Holdings 29 Advisory Fee $1,660,258 Portfolio turnover 6%
Holdings [Text Block]	Composition of Net Assets Value Value Other -0.1% Specialty Retail 2.2% IT Services 2.4% Media 2.6% Real Estate Owners & Developers 2.6% Trading Companies & Distributors 3.1% Road & Rail 3.3% Health Care Facilities & Services 3.3% Food Products 3.4% Chemicals 3.6% Gas Utilities 3.9% Machinery 4.7% Money Market 5.7% Software 5.9% Insurance 6.1% Diversified Consumer Services 6.4% Hotels, Restaurants & Leisure 7.5% Real Estate Management & Development 8.0% Banks 9.4% Professional Services 16.0%
Largest Holdings [Text Block]	Top 10 Holdings (% of net assets) Holding Name % of Net Assets CBIZ, Inc. 7.0% ExlService Holdings, Inc. 5.4% Colliers International Group, Inc. 5.0% Dutch Bros, Inc. - Class A 4.1% Trisura Group Ltd. 4.0% Pinnacle Financial Partners, Inc. 4.0% Brookfield Infrastructure Corporation - Class A 4.0% Exponent, Inc. 3.6% Element Solutions, Inc. 3.6% Choice Hotels International, Inc. 3.4%
Material Fund Change [Text Block]	No material changes occurred during the period ended June 30, 2024.

Shareholder Report, Line Graph

Shareholder Report, Line Graph (Details) - USD ($)	6 Months Ended	12 Months Ended
Shareholder Report, Line Graph (Details) - USD ($)	Jun. 30, 2014	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2015
C000030126
Account Value [Line Items]
Line Graph and Table Measure Name	FAM Value Fund - Investor
Account Value	$ 10,000	$ 24,539	$ 21,430	$ 18,456	$ 21,337	$ 15,307	$ 16,028	$ 14,256	$ 12,772	$ 11,041	$ 10,777
C000164665
Account Value [Line Items]
Line Graph and Table Measure Name		FAM Value Fund - Institutional Shares
Account Value	$ 500,000	$ 1,243,994	1,084,414	932,168	1,075,512	770,247	804,886	714,654	639,134	552,049	538,849
C000030128
Account Value [Line Items]
Line Graph and Table Measure Name	FAM Dividend Focus Fund - Investor Shares
Account Value	$ 10,000	29,165	25,164	20,664	23,674	16,828	17,172	14,353	12,910	11,037	10,292
C000110096
Account Value [Line Items]
Line Graph and Table Measure Name	FAM Small Cap Fund - Investor Shares
Account Value	$ 10,000	$ 22,349	20,648	17,927	19,638	12,743	13,813	13,909	12,607	10,882	10,823
C000164667
Account Value [Line Items]
Line Graph and Table Measure Name		FAM Small Cap Fund - Institutional Shares
Account Value	$ 500,000	$ 1,128,304	1,041,584	903,123	988,193	640,828	693,891	697,935	631,719	544,458	541,126
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B25">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000	$ 33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C29">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 500,000	$ 1,676,033	1,345,605	1,125,144	1,258,772	894,052	831,637	753,175	658,519	558,559	537,114
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B33">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B37">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000	$ 33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C41">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 500,000	$ 1,676,033	1,345,605	1,125,144	1,258,772	894,052	831,637	753,175	658,519	558,559	537,114
Russell Midcap Total Return
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B45">Russell Midcap<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000	$ 23,768	21,057	18,322	22,154	14,789	15,128	14,030	12,490	10,723	10,663
Russell Midcap Total Return
Account Value [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C49">Russell Midcap<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 500,000	$ 1,188,383	1,052,827	916,103	1,107,692	739,453	756,396	701,502	624,524	536,146	533,172
Russell Midcap Total Return
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B53">Russell Midcap<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000	23,768	21,057	18,322	22,154	14,789	15,128	14,030	12,490	10,723	10,663
Russell 2000 Total Return
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Total Return Index" id="sjs-B57">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Account Value	$ 10,000	$ 19,677	17,879	15,920	21,283	13,135	14,067	14,549	12,375	9,932	10,649
Russell 2000 Total Return
Account Value [Line Items]
Line Graph and Table Measure Name		®</sup> Total Return Index" id="sjs-C61">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Account Value	$ 500,000	$ 983,867	$ 893,968	$ 796,006	$ 1,064,144	$ 656,775	$ 703,374	$ 727,448	$ 618,758	$ 496,592	$ 532,428

Shareholder Report, Average Ann

Shareholder Report, Average Annual Return (Details)	6 Months Ended		12 Months Ended	60 Months Ended	120 Months Ended
Shareholder Report, Average Annual Return (Details)	Jun. 30, 2024	Jun. 30, 2014	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2024
C000030126
Average Annual Return [Line Items]
Line Graph and Table Measure Name		FAM Value Fund - Investor
C000164665
Average Annual Return [Line Items]
Line Graph and Table Measure Name			FAM Value Fund - Institutional Shares
C000030128
Average Annual Return [Line Items]
Line Graph and Table Measure Name		FAM Dividend Focus Fund - Investor Shares
C000110096
Average Annual Return [Line Items]
Line Graph and Table Measure Name		FAM Small Cap Fund - Investor Shares
C000164667
Average Annual Return [Line Items]
Line Graph and Table Measure Name			FAM Small Cap Fund - Institutional Shares
Without Sales Load [Member] \| C000030126
Average Annual Return [Line Items]
Average Annual Return, Percent	5.78%		14.51%	8.89%	9.39%
Without Sales Load [Member] \| C000164665
Average Annual Return [Line Items]
Average Annual Return, Percent	5.87%		14.72%	9.10%	9.54%
Without Sales Load [Member] \| C000030128
Average Annual Return [Line Items]
Average Annual Return, Percent	7.41%		15.90%	11.18%	11.30%
Without Sales Load [Member] \| C000110096
Average Annual Return [Line Items]
Average Annual Return, Percent	(0.04%)		8.24%	10.10%	8.37%
Without Sales Load [Member] \| C000164667
Average Annual Return [Line Items]
Average Annual Return, Percent	0.04%		8.33%	10.21%	8.48%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C35">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent	15.29%		24.56%	15.05%	12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D39">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent	15.29%		24.56%	15.05%	12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C43">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent	15.29%		24.56%	15.05%	12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C47">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent	15.29%		24.56%	15.05%	12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D51">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent	15.29%		24.56%	15.05%	12.86%
Russell Midcap Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C55">Russell Midcap<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent	4.96%		12.88%	9.46%	9.04%
Russell Midcap Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D59">Russell Midcap<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent	4.96%		12.88%	9.46%	9.04%
Russell Midcap Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C63">Russell Midcap<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent	4.96%		12.88%	9.46%	9.04%
Russell 2000 Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Total Return Index" id="sjs-C67">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Average Annual Return, Percent	1.73%		10.06%	6.94%	7%
Russell 2000 Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name			®</sup> Total Return Index" id="sjs-D71">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Average Annual Return, Percent	1.73%		10.06%	6.94%	7%

Shareholder Report, Holdings (D

Shareholder Report, Holdings (Details)	Jun. 30, 2024
C000030126 \| Brown & Brown, Inc.
Holdings [Line Items]
Percent of Net Asset Value	7.80%
C000030126 \| CDW Corporation
Holdings [Line Items]
Percent of Net Asset Value	7.50%
C000030126 \| Ross Stores, Inc.
Holdings [Line Items]
Percent of Net Asset Value	7.10%
C000030126 \| IDEX Corporation
Holdings [Line Items]
Percent of Net Asset Value	5.20%
C000030126 \| Markel Group, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5.10%
C000030126 \| Amphenol Corporation_Class A
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000030126 \| Vulcan Materials Company
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000030126 \| Stryker Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.30%
C000030126 \| Progressive Corporation (The)
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000030126 \| Brookfield Corporation_Class A
Holdings [Line Items]
Percent of Net Asset Value	4%
C000030126 \| Food Products
Holdings [Line Items]
Percent of Net Asset Value	0.90%
C000030126 \| Oil, Gas & Consumable Fuels
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000030126 \| Professional Services
Holdings [Line Items]
Percent of Net Asset Value	2%
C000030126 \| Life Sciences Tools & Services
Holdings [Line Items]
Percent of Net Asset Value	2.40%
C000030126 \| Hotels, Restaurants & Leisure
Holdings [Line Items]
Percent of Net Asset Value	2.70%
C000030126 \| Trading Companies & Distributors
Holdings [Line Items]
Percent of Net Asset Value	3%
C000030126 \| Money Market
Holdings [Line Items]
Percent of Net Asset Value	3.20%
C000030126 \| Diversified Financial Services
Holdings [Line Items]
Percent of Net Asset Value	3.20%
C000030126 \| Banks
Holdings [Line Items]
Percent of Net Asset Value	3.50%
C000030126 \| Health Care Equipment & Supplies
Holdings [Line Items]
Percent of Net Asset Value	4.30%
C000030126 \| Construction Materials
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000030126 \| Capital Markets
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000030126 \| Semiconductors & Semiconductor Equipment
Holdings [Line Items]
Percent of Net Asset Value	5.30%
C000030126 \| Machinery
Holdings [Line Items]
Percent of Net Asset Value	11.90%
C000030126 \| Specialty Retail
Holdings [Line Items]
Percent of Net Asset Value	12%
C000030126 \| Insurance
Holdings [Line Items]
Percent of Net Asset Value	17.10%
C000030126 \| Electronic Equipment, Instruments & Components
Holdings [Line Items]
Percent of Net Asset Value	17.40%
C000164665 \| Brown & Brown, Inc.
Holdings [Line Items]
Percent of Net Asset Value	7.80%
C000164665 \| CDW Corporation
Holdings [Line Items]
Percent of Net Asset Value	7.50%
C000164665 \| Ross Stores, Inc.
Holdings [Line Items]
Percent of Net Asset Value	7.10%
C000164665 \| IDEX Corporation
Holdings [Line Items]
Percent of Net Asset Value	5.20%
C000164665 \| Markel Group, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5.10%
C000164665 \| Amphenol Corporation_Class A
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000164665 \| Vulcan Materials Company
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000164665 \| Stryker Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.30%
C000164665 \| Progressive Corporation (The)
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000164665 \| Brookfield Corporation_Class A
Holdings [Line Items]
Percent of Net Asset Value	4%
C000164665 \| Food Products
Holdings [Line Items]
Percent of Net Asset Value	0.90%
C000164665 \| Oil, Gas & Consumable Fuels
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000164665 \| Professional Services
Holdings [Line Items]
Percent of Net Asset Value	2%
C000164665 \| Life Sciences Tools & Services
Holdings [Line Items]
Percent of Net Asset Value	2.40%
C000164665 \| Hotels, Restaurants & Leisure
Holdings [Line Items]
Percent of Net Asset Value	2.70%
C000164665 \| Trading Companies & Distributors
Holdings [Line Items]
Percent of Net Asset Value	3%
C000164665 \| Money Market
Holdings [Line Items]
Percent of Net Asset Value	3.20%
C000164665 \| Diversified Financial Services
Holdings [Line Items]
Percent of Net Asset Value	3.20%
C000164665 \| Banks
Holdings [Line Items]
Percent of Net Asset Value	3.50%
C000164665 \| Health Care Equipment & Supplies
Holdings [Line Items]
Percent of Net Asset Value	4.30%
C000164665 \| Construction Materials
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000164665 \| Capital Markets
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000164665 \| Semiconductors & Semiconductor Equipment
Holdings [Line Items]
Percent of Net Asset Value	5.30%
C000164665 \| Machinery
Holdings [Line Items]
Percent of Net Asset Value	11.90%
C000164665 \| Specialty Retail
Holdings [Line Items]
Percent of Net Asset Value	12%
C000164665 \| Insurance
Holdings [Line Items]
Percent of Net Asset Value	17.10%
C000164665 \| Electronic Equipment, Instruments & Components
Holdings [Line Items]
Percent of Net Asset Value	17.40%
C000030128 \| CDW Corporation
Holdings [Line Items]
Percent of Net Asset Value	6.50%
C000030128 \| Ross Stores, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000030128 \| Stryker Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000030128 \| Trane Technologies plc
Holdings [Line Items]
Percent of Net Asset Value	8.80%
C000030128 \| Arthur J. Gallagher & Company
Holdings [Line Items]
Percent of Net Asset Value	7.20%
C000030128 \| Microchip Technology, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5.10%
C000030128 \| Entegris, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000030128 \| Broadridge Financial Solutions, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000030128 \| Republic Services, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000030128 \| HEICO Corporation_Class A
Holdings [Line Items]
Percent of Net Asset Value	3.90%
C000030128 \| Food Products
Holdings [Line Items]
Percent of Net Asset Value	1%
C000030128 \| Professional Services
Holdings [Line Items]
Percent of Net Asset Value	2.50%
C000030128 \| Life Sciences Tools & Services
Holdings [Line Items]
Percent of Net Asset Value	1.70%
C000030128 \| Trading Companies & Distributors
Holdings [Line Items]
Percent of Net Asset Value	4.60%
C000030128 \| Money Market
Holdings [Line Items]
Percent of Net Asset Value	3.90%
C000030128 \| Health Care Equipment & Supplies
Holdings [Line Items]
Percent of Net Asset Value	7.40%
C000030128 \| Construction Materials
Holdings [Line Items]
Percent of Net Asset Value	7%
C000030128 \| Capital Markets
Holdings [Line Items]
Percent of Net Asset Value	0.80%
C000030128 \| Semiconductors & Semiconductor Equipment
Holdings [Line Items]
Percent of Net Asset Value	10%
C000030128 \| Machinery
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000030128 \| Specialty Retail
Holdings [Line Items]
Percent of Net Asset Value	4.60%
C000030128 \| Insurance
Holdings [Line Items]
Percent of Net Asset Value	7.20%
C000030128 \| Electronic Equipment, Instruments & Components
Holdings [Line Items]
Percent of Net Asset Value	7.80%
C000030128 \| Industrial Conglomerates
Holdings [Line Items]
Percent of Net Asset Value	1.90%
C000030128 \| Distributors
Holdings [Line Items]
Percent of Net Asset Value	2.20%
C000030128 \| Containers & Packaging
Holdings [Line Items]
Percent of Net Asset Value	2.90%
C000030128 \| Commercial Services & Supplies
Holdings [Line Items]
Percent of Net Asset Value	3.70%
C000030128 \| Aerospace & Defense
Holdings [Line Items]
Percent of Net Asset Value	3.90%
C000030128 \| Commercial Support Services
Holdings [Line Items]
Percent of Net Asset Value	4%
C000030128 \| Building Products
Holdings [Line Items]
Percent of Net Asset Value	8.80%
C000030128 \| IT Services
Holdings [Line Items]
Percent of Net Asset Value	10.50%
C000110096 \| CBIZ, Inc.
Holdings [Line Items]
Percent of Net Asset Value	7%
C000110096 \| ExlService Holdings, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5.40%
C000110096 \| Colliers International Group, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5%
C000110096 \| Dutch Bros, Inc. - Class A
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000110096 \| Trisura Group Ltd.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000110096 \| Pinnacle Financial Partners, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000110096 \| Brookfield Infrastructure Corporation_Class A
Holdings [Line Items]
Percent of Net Asset Value	4%
C000110096 \| Exponent, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000110096 \| Element Solutions, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000110096 \| Choice Hotels International, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.40%
C000110096 \| Food Products
Holdings [Line Items]
Percent of Net Asset Value	3.40%
C000110096 \| Professional Services
Holdings [Line Items]
Percent of Net Asset Value	16%
C000110096 \| Hotels, Restaurants & Leisure
Holdings [Line Items]
Percent of Net Asset Value	7.50%
C000110096 \| Trading Companies & Distributors
Holdings [Line Items]
Percent of Net Asset Value	3.10%
C000110096 \| Money Market
Holdings [Line Items]
Percent of Net Asset Value	5.70%
C000110096 \| Banks
Holdings [Line Items]
Percent of Net Asset Value	9.40%
C000110096 \| Machinery
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000110096 \| Specialty Retail
Holdings [Line Items]
Percent of Net Asset Value	2.20%
C000110096 \| Insurance
Holdings [Line Items]
Percent of Net Asset Value	6.10%
C000110096 \| IT Services
Holdings [Line Items]
Percent of Net Asset Value	2.40%
C000110096 \| Media
Holdings [Line Items]
Percent of Net Asset Value	2.60%
C000110096 \| Real Estate Owners & Developers
Holdings [Line Items]
Percent of Net Asset Value	2.60%
C000110096 \| Road & Rail
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000110096 \| Health Care Facilities & Services
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000110096 \| Chemicals
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000110096 \| Gas Utilities
Holdings [Line Items]
Percent of Net Asset Value	3.90%
C000110096 \| Software
Holdings [Line Items]
Percent of Net Asset Value	5.90%
C000110096 \| Diversified Consumer Services
Holdings [Line Items]
Percent of Net Asset Value	6.40%
C000110096 \| Real Estate Management & Development
Holdings [Line Items]
Percent of Net Asset Value	8%
C000164667 \| CBIZ, Inc.
Holdings [Line Items]
Percent of Net Asset Value	7%
C000164667 \| ExlService Holdings, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5.40%
C000164667 \| Colliers International Group, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5%
C000164667 \| Dutch Bros, Inc. - Class A
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000164667 \| Trisura Group Ltd.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000164667 \| Pinnacle Financial Partners, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000164667 \| Brookfield Infrastructure Corporation_Class A
Holdings [Line Items]
Percent of Net Asset Value	4%
C000164667 \| Exponent, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000164667 \| Element Solutions, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000164667 \| Choice Hotels International, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.40%
C000164667 \| Food Products
Holdings [Line Items]
Percent of Net Asset Value	3.40%
C000164667 \| Professional Services
Holdings [Line Items]
Percent of Net Asset Value	16%
C000164667 \| Hotels, Restaurants & Leisure
Holdings [Line Items]
Percent of Net Asset Value	7.50%
C000164667 \| Trading Companies & Distributors
Holdings [Line Items]
Percent of Net Asset Value	3.10%
C000164667 \| Money Market
Holdings [Line Items]
Percent of Net Asset Value	5.70%
C000164667 \| Banks
Holdings [Line Items]
Percent of Net Asset Value	9.40%
C000164667 \| Machinery
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000164667 \| Specialty Retail
Holdings [Line Items]
Percent of Net Asset Value	2.20%
C000164667 \| Insurance
Holdings [Line Items]
Percent of Net Asset Value	6.10%
C000164667 \| IT Services
Holdings [Line Items]
Percent of Net Asset Value	2.40%
C000164667 \| Media
Holdings [Line Items]
Percent of Net Asset Value	2.60%
C000164667 \| Real Estate Owners & Developers
Holdings [Line Items]
Percent of Net Asset Value	2.60%
C000164667 \| Road & Rail
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000164667 \| Health Care Facilities & Services
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000164667 \| Chemicals
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000164667 \| Gas Utilities
Holdings [Line Items]
Percent of Net Asset Value	3.90%
C000164667 \| Software
Holdings [Line Items]
Percent of Net Asset Value	5.90%
C000164667 \| Diversified Consumer Services
Holdings [Line Items]
Percent of Net Asset Value	6.40%
C000164667 \| Real Estate Management & Development
Holdings [Line Items]
Percent of Net Asset Value	8%