fp0009994_485bpos-xbrl.htm

0001398344-14-002028.txt : 20140404 0001398344-14-002028.hdr.sgml : 20140404 20140404095656 ACCESSION NUMBER: 0001398344-14-002028 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20140404 DATE AS OF CHANGE: 20140404 EFFECTIVENESS DATE: 20140404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BPV Family of Funds CENTRAL INDEX KEY: 0001526407 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-175770 FILM NUMBER: 14744575 BUSINESS ADDRESS: STREET 1: 9202 SOUTH NORTHSHORE DRIVE STREET 2: SUITE 300 CITY: KNOXVILLE STATE: TN ZIP: 37922 BUSINESS PHONE: 865-243-8000 MAIL ADDRESS: STREET 1: 9202 SOUTH NORTHSHORE DRIVE STREET 2: SUITE 300 CITY: KNOXVILLE STATE: TN ZIP: 37922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BPV Family of Funds CENTRAL INDEX KEY: 0001526407 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-22588 FILM NUMBER: 14744576 BUSINESS ADDRESS: STREET 1: 9202 SOUTH NORTHSHORE DRIVE STREET 2: SUITE 300 CITY: KNOXVILLE STATE: TN ZIP: 37922 BUSINESS PHONE: 865-243-8000 MAIL ADDRESS: STREET 1: 9202 SOUTH NORTHSHORE DRIVE STREET 2: SUITE 300 CITY: KNOXVILLE STATE: TN ZIP: 37922

0001526407 S000044665 BPV Large Cap Value Fund

C000138834 Institutional Shares BPVAX

C000138835 Advisor Shares BPAAX

485BPOS 1 fp0009994_485bpos-xbrl.htm fp0009994_485bpos-xbrl.htm

As filed with the Securities and Exchange Commission on April 4, 2014

1933 Act Registration Number – 333-175770

1940 Act Registration Number – 811-22588

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form N-1A

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/

Pre-Effective Amendment No. ___

Post-Effective Amendment No. 12

and/or

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 /X/

Amendment No. 13

BPV Family of Funds

(Exact Name of Registrant as Specified in Charter)

P.O. Box 3107

Denver, CO 80201

(Address of Principal Office)

Registrant's Telephone Number, including Area Code: 865-243-8000

Reed Keller

P.O. Box 3107

Denver, CO 80201

(Name and Address of Agent for Service)

With copy to: Jeffrey T. Skinner, Esq.

Kilpatrick Townsend & Stockton LLP

1001 West Fourth Street

Winston-Salem, NC 27101

It is proposed that this filing will become effective (check appropriate box):

[x]

immediately upon filing pursuant to paragraph (b) of Rule 485

[ ]

on _______________ pursuant to paragraph (b) of Rule 485

[ ]

60 days after filing pursuant to paragraph (a)(1) of Rule 485

[ ]

on _______________ pursuant to paragraph (a)(1) of Rule 485

[ ]

75 days after filing pursuant to paragraph (a)(2) of Rule 485

[ ]

on _______________ pursuant to paragraph (a)(2) of Rule 485

EXPLANATORY NOTE

This Post-Effective Amendment No. 12 to the Trust's Registration Statement on Form N-1A is filed for the sole purpose of submitting the XBRL exhibits for the risk/return summary first provided in Post-Effective Amendment No. 11 filed March 21st, 2014 and incorporates Parts A, B and C from said amendment.

SIGNATURES

Pursuant to the requirements of the Securities Act of 1933, as amended (“Securities Act”), and the Investment Company Act of 1940, as amended, the Registrant has duly caused this Post-Effective Amendment No. 12 to its Registration Statement to be signed on its behalf by the undersigned, thereto duly authorized, in Atlanta, Georgia on this 4th day of April, 2014.

	BPV Family of Funds

	By:	/s/ Reed Keller
		Reed Keller, Trustee

Pursuant to the requirements of the Securities Act, this Registration Statement has been signed below by the following person in the capacities and on the date indicated.

/s/ Reed Keller		April 4, 2014
Reed Keller, Trustee and President**		Date

*		April 4, 2014
Ann O’Connell, Trustee		Date

*		April 4, 2014
Joseph M. O’Donnell, Trustee		Date

*		April 4, 2014
Jan R. Williams, Trustee		Date

/s/ Kim Storms		April 4, 2014
Kim Storms, Treasurer**		Date

/s/ Reed Keller		April 4, 2014
* By Reed Keller, Attorney-in-Fact		Date

*	Mr. Keller is the principal executive officer of the BPV Family of Funds, and Ms. Storms is the principal financial officer and principal accounting officer of the BPV Family of Funds.

EXHIBIT INDEX

Exhibit No.	Exhibit
EX-101.INS	XBRL Instance Document
EX-101.SCH	XBRL Taxonomy Extension Schema Document
EX-101.CALC	XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF	XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB	XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE	XBRL Taxonomy Extension Presentation Linkbase

EX-101.INS 2 bpvfunds-20140401.xml XBRL INSTANCE DOCUMENT 0001526407 2014-04-01 2014-04-01 0001526407 bpvfunds:S000044665Member 2014-04-01 2014-04-01 0001526407 bpvfunds:S000044665Member bpvfunds:C000138834Member 2014-04-01 2014-04-01 iso4217:USD pure shares iso4217:USD shares 0001526407 BPV Family of Funds 485BPOS false Summary of the BPV Large Cap Value Fund – Institutional Shares<hr size="2" style="color: Black; width: 100%"/> Investment Objective. The investment objective of the BPV Large Cap Value Fund (the “Fund”) is to seek long-term capital appreciation. Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact bpvfunds_S000044665Member ~ </div> 0 -0.01 <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact bpvfunds_S000044665Member ~ </div> 0.0065 0 0.0185 0.025 -0.017 0.008 Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. This expense example assumes that you invest $10,000 in the Institutional Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The expense example also assumes that your investment has a 5% return each year and the Fund’s operating expenses remain the same, and the contractual agreement to limit expenses remains in effect only until August 1, 2015. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact bpvfunds_S000044665Member ~ </div> 82 616 Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. Principal Investment Strategy of the Fund. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large companies. For purposes of the Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Value Index (between $1.8 billion and $422 billion as of May 31, 2013) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Value Index are subject to change. The Fund seeks to outperform the Russell 1000 Value Index. To do so, the Fund's sub-adviser, AJO, LP (the “Sub-Adviser”, and collectively, with the Adviser, the “Advisers”), uses the Sub-Adviser’s quantitative process to construct a diversified investment portfolio. The underlying process relies on three broad categories of attractiveness (value, management and momentum), and considers industry data, fundamental characteristics and various statistical measures of risk, as well as transaction costs. Principal Risks of Investing in the Fund. An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Generally, the Fund will be subject to the following additional risks: • Quantitative Model Risk: The share price of the Fund changes daily based on the performance of the securities in which the Fund invests, the selection of which is determined primarily by a quantitative model. The ability of the Fund to meet its investment objective is directly related to the ability of the quantitative model to measure accurately value indicators or other factors and appropriately react to current and developing market trends. There can be no assurance that the use of the quantitative model will enable the Fund to achieve positive returns or outperform the market, and if the quantitative model fails to accurately evaluate market risk or appropriately react to current and developing market conditions, the Fund’s share price may be adversely affected. • Market Risk. Securities prices can be volatile, and the value of securities in the Fund’s portfolio may decline due to fluctuations in the securities markets generally. • Equity Securities Risk. The prices of equity securities will fluctuate – sometimes dramatically – over time, and the Fund could lose a substantial part, or even all, of its investment in a particular issue. • Undervalued Stocks Risk. Undervalued stocks include stocks that the Sub-Adviser believes are undervalued and/or are temporarily out of favor in the market. If these stocks are not undervalued, or they continue to be out of favor in the marketplace, then the Fund may suffer losses. • New Fund Risk. The Fund was formed in 2014, and while the investment strategy of the Fund is similar to the other registered investment companies sub-advised by the Sub-Adviser, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy. Performance. The Fund is new and does not have a performance history for a full calendar year to report. BPVAX Because the Fund is new, “Other Expenses” are estimated for the current fiscal year. 2015-08-01 An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. The Fund is new and does not have a performance history for a full calendar year to report. 2014-04-01 2014-03-21 2014-03-21 2014-03-21 Because the Fund is new, "Other Expenses" are estimated for the current fiscal year. BPV Capital Management, LLC (the "Adviser") has entered into a contractual agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits "Total Annual Fund Operating Expenses" (exclusive of interest, taxes, brokerage fees and commissions, Acquired Fund Fees and Expenses, 12b-1 fees, if any, and extraordinary expenses) to not more than 0.80%. Subject to approval by the Fund's Board, any waiver under the Expense Limitation Agreement is subject to repayment by the Fund within the three fiscal years following the fiscal year in which such waiver occurred, if the Fund is able to make the payment without exceeding the 0.80% expense limitation. The current contractual agreement cannot be terminated prior to August 1, 2015 without the Board of Trustees' approval. 0001526407 bpvfunds:SA00044665Member 2014-04-01 2014-04-01 0001526407 bpvfunds:SA00044665Member bpvfunds:C000138835Member 2014-04-01 2014-04-01 Summary of the BPV Large Cap Value Fund – Advisor Shares<hr size="2" style="color: Black; width: 100%"/> Investment Objective. The investment objective of the BPV Large Cap Value Fund (the “Fund”) is to seek long-term capital appreciation. Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact bpvfunds_SA00044665Member ~ </div> 0 -0.01 <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact bpvfunds_SA00044665Member ~ </div> 0.0065 0.0025 0.0185 0.0275 -0.017 0.0105 Example. This Example is intended to help you compare the cost of investing in the Advisor Shares of the Fund with the cost of investing in other mutual funds. This expense example assumes that you invest $10,000 in the Advisor Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The expense example also assumes that your investment has a 5% return each year and the Fund’s operating expenses remain the same, and the contractual agreement to limit expenses remains in effect only until August 1, 2015. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact bpvfunds_SA00044665Member ~ </div> 107 692 Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. Principal Investment Strategy of the Fund. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large companies. For purposes of the Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Value Index (between $1.8 billion and $422 billion as of May 31, 2013) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Value Index are subject to change. The Fund seeks to outperform the Russell 1000 Value Index. To do so, the Fund's sub-adviser, AJO, LP (the “Sub-Adviser”, and collectively, with the Adviser, the “Advisers”), uses the Sub-Adviser’s quantitative process to construct a diversified investment portfolio. The underlying process relies on three broad categories of attractiveness (value, management and momentum), and considers industry data, fundamental characteristics and various statistical measures of risk, as well as transaction costs. Principal Risks of Investing in the Fund. An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Generally, the Fund will be subject to the following additional risks: • Quantitative Model Risk: The share price of the Fund changes daily based on the performance of the securities in which the Fund invests, the selection of which is determined primarily by a quantitative model. The ability of the Fund to meet its investment objective is directly related to the ability of the quantitative model to measure accurately value indicators or other factors and appropriately react to current and developing market trends. There can be no assurance that the use of the quantitative model will enable the Fund to achieve positive returns or outperform the market, and if the quantitative model fails to accurately evaluate market risk or appropriately react to current and developing market conditions, the Fund’s share price may be adversely affected. • Market Risk. Securities prices can be volatile, and the value of securities in the Fund’s portfolio may decline due to fluctuations in the securities markets generally. • Equity Securities Risk. The prices of equity securities will fluctuate – sometimes dramatically – over time, and the Fund could lose a substantial part, or even all, of its investment in a particular issue. • Undervalued Stocks Risk. Undervalued stocks include stocks that the Sub-Adviser believes are undervalued and/or are temporarily out of favor in the market. If these stocks are not undervalued, or they continue to be out of favor in the marketplace, then the Fund may suffer losses. • New Fund Risk. The Fund was formed in 2014, and while the investment strategy of the Fund is similar to the other registered investment companies sub-advised by the Sub-Adviser, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy. Performance. The Fund is new and does not have a performance history for a full calendar year to report. BPAAX Because the Fund is new, “Other Expenses” are estimated for the current fiscal year. 2015-08-01 An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. The Fund is new and does not have a performance history for a full calendar year to report. Because the Fund is new, "Other Expenses" are estimated for the current fiscal year. BPV Capital Management, LLC (the "Adviser") has entered into a contractual agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits "Total Annual Fund Operating Expenses" (exclusive of interest, taxes, brokerage fees and commissions, Acquired Fund Fees and Expenses, 12b-1 fees, if any, and extraordinary expenses) to not more than 0.80%. Subject to approval by the Fund's Board, any waiver under the Expense Limitation Agreement is subject to repayment by the Fund within the three fiscal years following the fiscal year in which such waiver occurred, if the Fund is able to make the payment without exceeding the 0.80% expense limitation. The current contractual agreement cannot be terminated prior to August 1, 2015 without the Board of Trustees' approval. EX-101.SCH 3 bpvfunds-20140401.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT EX-101.CAL 4 bpvfunds-20140401_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 5 bpvfunds-20140401_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 6 bpvfunds-20140401_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE Share Class [Axis] Performance Measure [Axis] Prospectus [Table] All Classes Average Annual Return, Column Name Series [Axis] All Series All Prospectus Prospectus [Axis] Creation Date Effective Date Period End Date Trading Symbol Expense Example, 1 YEAR Expense Example, No Redemption, 1 YEAR Expense Example, 3 YEARS Expense Example, No Redemption, 3 YEARS Expense Example, 5 YEARS Expense Example, No Redemption, 5 YEARS Expense Example, 10 YEARS Expense Example, No Redemption, 10 YEARS 1 Year 1 Year 3 Years 3 Years 5 Years 5 Years 10 Years 10 Years CIK Registrant Name Document Type Amendment Am.Description Prospectus Date Wire fee Overnight check delivery fee Fees and/or expenses recouped S000044665Member BPV Large Cap Value Fund SA00044665Member BPV Large Cap Value Fund C000138834Member Institutional Shares C000138835Member Advisor Shares Risk/Return: Risk/Return Investment objective: Investment objective Secondary objectives Fees and expenses of the fund: Fees and expenses of the fund, narrative Shareholder fees, caption Shareholder fees, table Maximum sales charge (load) imposed on purchases (as percentage of offering price) Maximum Cumulative Sales Charge / Other Maximum Sales Charge (Load) Imposed on Purchases Maximum deferred sales charge (load) (as percentage of the offering price) Maximum deferred sales charge (as percentage of the amount redeemed) Maximum sales charge (load) imposed on reinvested dividends Redemption Fee (as a percentage of amount redeemed (sold) within sixty (60) days of the initial purchase of shares in the Fund) Redemption Fee (as a percentage of amount redeemed (sold) within sixty (60) days of the initial purchase of shares in the Fund) Redemption Fee (as a percentage of amount redeemed (sold) within sixty (60) days of the initial purchase of shares in the Fund) Redemption Fee Exchange Fee (as a percentage of net assets) Exchange Fee Maximum Account Fee (as a percentage of net assets) Maximum annual account fee Other Fees (as a percentage of net assets) Annual fund operating expenses, heading Annual fund operating expenses, table Management Fees Distribution and/or Service (12b-1) Fees Distribution or similar (non 12b-1) Fees (as a percentage of net assets) Other Expenses, Component 1 (as a percentage of net assets) Other Expenses, Component 2 (as a percentage of net assets) Other Expenses, Component 3 (as a percentage of net assets) Other Expenses Acquired Fund Fees and Expenses (as a percentage of net assets) Total Annual Fund Operating Expenses Fee Waiver and/or Expense Reimbursement Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement Portfolio turnover, heading Portfolio turnover, narrative Portfolio Turnover Rate Expense Footnotes Deferred Charges, Narrative Range of Exchange Fees, Narrative Expense Breakpoint Discounts Expense Breakpoint, Minimum Investment Required Expense Exchange Traded Fund Commissions Expenses Represent Both Master and Feeder Expenses Explanation of Nonrecurring Account Fee Other Expenses, New Fund, Based on Estimates Acquired Fund Fees and Expenses, Based on Estimates Expenses Other Expenses Had Extraordinary Expenses Been Included Expenses Restated to Reflect Current Expenses Not Correlated to Ratio Due to Acquired Fund Fees Example, heading Expense Example, with Redemption, heading Expense Example, Narrative Expense Example, with Redemption, Caption Expense Example, with Redemption, table Expense Example, Column Name Expense Example, No Redemption, Narrative Expense Example, No Redemption, Caption Expense Example, No Redemption, table Expense Example, No Redemption, Column Name Expense Example Footnotes Expense Example Closing Strategy, Heading Strategy, Narrative Portfolio Concentration Risk, Heading Risk, Narrative Risk Footnotes Risk Closing May Lose Money Date Of Termination Risk, Nondiversified Risk, Money Market Fund Not Insured Depository Institution Risk Caption Risk Column Name Risk Bar Chart and Performance Table, Heading Performance, Narrative Performance, Information Illustrates Variability of Returns Performance, One Year or Less Performance, Additional Market Index Performance, Availability by Phone Performance, Availability at Web Site Address Performance, Past Does Not Indicate Future Bar Chart, Heading Bar Chart, Narrative Bar Chart, Does Not Reflect Sales Loads Bar Chart Annual Return, Caption Annual Return, Inception Date 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Bar Chart, Footnotes Bar Chart, Closing Bar Chart, Reason Selected Class Different from Immediately Preceding Period Bar Chart, Returns for Class Not Offered in Prospectus Year to Date Return, Label Year to Date Return, Date Year to Date Return Highest Quarterly Return, Label Highest Quarterly Return Date Highest Quarterly Return Lowest Quarterly Return, Label Lowest Quarterly Return Date Lowest Quarterly Return Performance Table: Performance Table Narrative Average Annual Return Caption Performance Table 1 Year 5 Years 10 Years Since Inception Inception Date Before taxes - Return After Taxes on Distributions - Return After Taxes on Distributions and Sale of Fund Shares Market Index Performance Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period Performance Table Footnotes Performance Table Closing Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Index No Deduction for Fees, Expenses, Taxes Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred One Class of After-Tax Shown Performance Table Explains why after Tax Higher Money Market, Seven Day Yield Caption Money Market, Seven Day Yield Column Name 7-Day Yield Phone 7-Day Yield 7-Day Tax Equivalent Yield Thirty Day Yield Caption Thirty Day Yield Column Name 30-Day Yield Phone 30-Day Yield 30-Day Tax Equivalent Yield Risk/Return Detail Table Text Block EX-101.PRE 7 bpvfunds-20140401_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0`2&-[=9@$``!@%```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#$5$UKPS`,O0_V'X*O(W'; MPQBC:0_[.&Z%=3_`B]7&U+&-I7;MOY_B?C!&UE)6V"4FMO3>D]#3<+QN;+:" MB,:[4O2+GLC`55X;-R_%^_0YOQ,9DG):6>^@%!M`,1Y=7PVGFP"8<;;#4M1$ MX5Y*K&IH%!8^@..7F8^-(OZ-[U96WA$XRJG%$*/A(\S4TE+V MM.;KK9((%D7VL`ULN4JA0K"F4L1*Y+XCA(ATH_FYD*M*^6#7>@P!!!::P! MJ+%%.HM&&;?7?80_!:-,1__"0MKZ$O"9.@;_I(-X[D"F[]];D6!.%(ZTL8`7 MKG8+>HJY5A'T&T5VZ,4%?,<^IH/G=Q)]0'9RA/.[L+=JFYT'!H)(!@YF[1KZ M`R-O@?,)?[@.VCVC07=PR[371E\```#__P,`4$L#!!0`!@`(````(0"U53`C M]0```$P"```+``@"7W)E;',O+G)E;',@H@0"**```@`````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````C)+/3L,P#,;O2+Q#Y/OJ;D@(H:6[3$B[(50>P"3N'[6-HR1`]_:$`X)* M8]O1]N?//UO>[N9I5!\<8B].P[HH0;$S8GO7:GBMGU8/H&(B9VD4QQJ.'&%7 MW=YL7WBDE)MBU_NHLHN+&KJ4_"-B-!U/%`OQ['*ED3!1RF%HT9,9J&74"T\U<%J"`=[!ZH^^CSYLK$SO+=N5#9@NIS]NH MFD++28,5\YS3$$X4UD^&'!Q0]47P```/__`P!02P,$%``&``@````A`$JIIF'Z```` M1P,``!H`"`%X;"]?RF%O;;;!S"Q$H=-;&.I/WG[FI3N-K"DE]"C)#3S,9ZA7)/AP\<#640^<1Q7 M)*=+N013_#/,8C*W:\*0U1'-"\=4/CJE,ULO)7.S*@R/?>KZL2LTS3_V^L:P="UP;KX\AU%L+WU0W0U,VRFPV<$!?.`Y<91$ MZ_03X'K1>NTY[B'+:6_:`]+=[3H*TT1SHFV8SG3#`#:)N'D-HQ^A1;_!@OEE M=[?)']IWV\>9@=Z[NW4B/XJU%*8!,W8FM`,WNV)A^]XR]NBRM1UX_EMVVJ`3 MS)KY=8$'W>ADCXAD="XG9TEL"ITF1$/0:4AG>)T"J&33R>,ZV?^NT4F0-3HM MZQS[";*8%L?UZDS685PJF1"+AWXC@4.K2U.>$&A]'M]?S)S="VO2+D_#E^H!U.&Z MM:*'KGND?X\M^EPB3BX\H+V[Q^KU>?("-]$>W1_:/Z/`#LFP_*#&.JHP)I\( M/-:@2KVMX9OT:=C4`O_+3JS:=Z1S*Y(EGA:ZM&BI?]I/)U.)X/KR60R-8<#TV1& M7N81[84K=^>N9OIU9V8Z9#`"@^EP,KTV0*1O3IBHBS(8@L!X-)J,!E/#Q/\L M'[\_@ZYM.M)5>Y5CH,BK'`-%7F4+@%X'F3_O*=?*O[6SRF6?@J7*O<@P4>95C M<+97V>H*Z[EE%*^PDBP*Z`,#:ZGLW-VM[ZY3K-QB[_F%_J;1!O\NHS1%7?[N M=N79SU%H^_C:*UH4?X^TQ)T+W*28Z>F+Y[Q"F%#8S>;8F8CWDE!F!Y-FW>;8 M[(_-D7&=+6PZ$AVX*V\;'&I7RJ[U'\Q(MCVM.&?#L!22KWRK.E./O)"[3[(% MS\I:LG..`'/&:B*DGP;4YM.?))C46/=FFK:[(+P=]8V[0A\TB:S0] MT>)0SQ,-:K0\T4)61S%N"N\*X.42G])S#9,]>PN7_QP-",H:%GSVDF">GZCL MGA7>I=-=O;HGX3FM@5`W7.7C%H9!Q_7];S0P_6M=CH4HP]S=[M9:N`VL(/V" M"@QNQ--=WN(K:IWYUVSPL MU52KHSD;L*MC5A0.7%9(TC.87^,H=9V4[1Y@U?DF/L,&/H,<2(;/.?+-!OFP MD[0]SI&/0D6M/V`7I?(19]+RNXP'+/$+>\`%?%`?X],E`RQ'"P9P@@H&6#H5 M#!">*AA@FE\P0(!6#$#G2%2$JA3)6+XSBFRQY=-LR(J5S]%@FXNA<)!Q?)_WU>[]'565V*V6W;N8Z0$"?(IN)R]:I\#Q;N34* M?XEB[P\L:>E1)+H1H;>B0^/_!Z(S:%K`@F;ARI^VC@-?N;%.3\.EGD/V*LZT M<:"TP1H]5LG'785V[CI?.!\N["Z4!`%6TCMYKV+/06*]_V08MW'!_T&48,MI MM_VJE7TP<'^D3MTUG3:V.+_'M)'VP;)[D_+4H<5T.L\K<&P`:[K%UPB'8&^" M.S%ZM3'N1QNKN@YK/C6W'\FIH-%IIV_CFLXS.;,$ M-F7&))G;\H^2SEKN?5\;'2EN3(M=YQM M@KUC\^QD/JL]AH6E0=;_61&#PT(]H2T6RB`Y%BV!.2S$=ULLB,^PAM"6P\)N MC-98*$OD6%2@J'B9F+*VY84F.99H^Y&D[2D<3X=86J_2C"<=Q6"-)VU_7 M^E&,55IWR_#BL2H_BK$ZE(Q5'JORHQBKI');7I4?@N,C1A_-&-NPP:M,Q@QJ=+\20;F2[C9EAX2QE%$N-W.PZIMPA==R]& M&S2JJN68_:]VU49C9O>47I#%MB"7ZP&8=^6N[:V?/I4_SO3J^]_94R8(IORJ M7[WO4C'W)2#=?$SP2@K_:-O9F^G\>YN/I_8-E7$WZ\\F5 M.71'5]/1_/YJ9"[F]_?6M&_T%_^%R>AM8C=XL]89;^MB;Q5#D7U@WB0^WND5 MY\KFY+]5YV8Z=Y#19WOV01N;V0LE>DGYMK.[_P$``/__`P!02P,$%``&``@` M```A`&RF=WSR$@``HV$``!@```!X;"]W;W)K-R_[M^W]X(_M/W_>'K\7F[/=U0#V_' M^\'SZ?2^NKL[/CQO7S?'V_W[]HUJGO:'U\V)_GKX[T7`X MNWO=[-X&L8?5H4\?^Z>GW<,V[!^^O6[?3K&3P_9E'KM_4M_M7USW MK[N'P_ZX?SK=4G=WD:@?\_)N>4<]??KXN*,1<-AO#MNG^\&Z6H5J7`WN/GUL M(_2?W?;[4?WYYOB\__Z7P^[Q;[NW+86;)HJGX/-^_Y6AOSYR$36^;Q^W3YMO+Z9_[[W_=[KX\GVB^IS0D'MGJ\8^P/3Y02*F;V]&4>WK8OQ`! M^O?-ZXYS@T*R^?U^,*8'[QY/S_2GV>UT/AQ7!+_YO#V>?MEQEX.;AV_'T_[U MOQ'4CBAW,I%.Z+_2R:1O'W>13SN\L#EM/GT\[+_?4-+0$X_O&T[!:D7]IG%% M%GFD/QHHC9`[67,O]P-J3V,XTO3\]FDR_WCW&P7T02!U`;*PD"9":,V<>UE: M2$@0GBL:01[&R`ZC/"V)+8-IO$OUH.G0/J@6C(94%M)X""!"0B!;R@(=],ML M&7P_H"S)49F.+),Z0B@V9\C80IH"9&(A(4&0+4UK?[8,!K93^YPZ0@S;F84T M$3(:QE2JYA7F0>H#N5*8^G-E,'#%K(T0PQ6SM@!!M@F";&?7L&6P93O#I(T0 MS78&*=D4()!-(4&0[?P:M@P&MI"2=808MI"230$"V102!-FR]2IAN[S&&`QL M(27K"#%L(5F:"+F0M:D/Y$I*U)\K@X$KI&0=(88KI&03(1>XICZ0:T7>V9]L MB[9LYYBU@M%TYYBV@CGS'4,O(??B"%/'5Q!F-!"VXE17$1*]F>VOR25G`88! MA`QQ]-@D>B=J)99"LW/6>@A%G4`:`WR:`@8@(4,<97:*_I2CKXS,_(+FU)68 M#PTOCVL.@M$DD,(XSKD?1YHM0Y'FGDJ[ M`VH22G&#,0;3RNQ>>">)W*KI[9R*3\^[AZ_UGLA2_`HB-B:+E#U8=!F*L%'.DA[ MPV`WC.LY!;:1(IKD',4*GU:P[%;(-G5-!FX6D@J`4L[&C MIIN95&#!T?'LEZ1M*_NFL`#KJP5C0@^JWY0P(/HA8S"J])FGH7XY%5HTN-`2 M94I`1J:6$,PF@53``1(2Q,O4F!U#Y2_'NWN'U+:R;B1%6O032A$;0;('T\QF M`EN&8M81SF@P;+=9#9:H!N,(LN%$.4@@U9$+9^['Y0!8%8=SQ*_#'>RS9^65 M-8Y%)IY21-WE,8Y`&()I9P/*AM(_H(S&_`19K,<19`,*4]PDD&+M`IK[<0$M MF%:O5\6Q]RTI,B$5E.(VAJP)IIF-*/A6QR1'#[$I"M-7C\5HM, M,\D>DY>`%!E&8@XJWPS*$BCXQ7C8N1@GWB^DR#`I^,48!">8=I;;57[!;Q(X M75K5XV(4%'T"FT(84E$A=PK:SY_#79;9B1=^*3*QB2BVYNRE8]#98-K9V%RE M_).L_&G4M1092B+9.C8_5/%)0<67W7GC1;SMR'XNF8I,;$`Z0@(5INTJ$9]X M$9!,KQ+Q%@V4 MN`,[7X+2BRH5%0B4!+E'<+P:3[T:IR(=G`F\U(0$*G`#.>[W,C*-@DO"D%=R M-82'U@+2KP?5$#9-31&$V\$,HK5LTPZTO"/;LH1KVK!5JJD4$N'<`B.*[\V4%'6D3%M^Q!>^NIV$(VT2:7 MJ#3!#%"-;)C!2CH(R@Z?!#EGI#NQ,Q60QL"\-P4,0$*&N-A>93'3:!XVIB#9 MM8",0%2@(DT1Y%B+5_'LF$#SYRJXTKHSHFUE/]M"[@*QW$&W&@%1XN=YP_&% MW)&CSJX#(L'@R[DRXU:6>@71J@5CN8,,-@*:MV>0/@QO4;E#[L41![OK(!PM MS60*B&T]$]O3<:P`U`@H$I[=3I;FG_G/'V"$(??J!E#PQ!Y)4_!$U,!9Q-C( M`Z@1T.6L21TY[N"(+('5O,>[WRS:GID'4.=:,)8^@!H!Q7FH;AM@$85'W2*UHG=3I64><($6,'0B,MIE%D"SJZG9N!C(LC22V,).CCB/: MV2G8;_?F8>;M=^04*QFI"L`(G4(ZBH-;W-JA#4<%`8B]]AO;58X]BV9L)LP/ MRCMV-8+%T4A/52O#^%U;R+4NS]@059YU+!1&PT(9@5S6LP@R"39R(IQ`?`AZ M5H$VA-P'\IV#3U_FVZ(M7UBRM4#.+_9-+E$Y!/NU#''T:-3]PSEG-&D*Q2*O M5[=?2R"-@;1O"AB`A`QQE*]RX7ET6/-!^1QRL180O6V<-Y>7SVT#>U;NQ3I=Z.$4MPF,,A@FAEYFY>L]=IC:FTG0#2_<-(<1L,1 ME#ZFEHH*06.SZ;W6^=,\2D[]%BE%)E(1=5X^P8!L7-@B^C\_&HK--)"1>AY! M-M-PGY1`:C9=IN5^W/(H>%7W[GH>'<,$3ZRIG1>9/4$I8B"F03J*(;?1O,IH MYM%#;#1!=6L!V6B"8#8)I$B[:(IA%5*095^E0+]/D>;1+$PTQ3]T-`6EB$&Z M!.FH$$W^DDT3N^PK+;I=&TK@8`]5"\A&$W9C30(ITAC-!/'17%SE-BW:+F@I MBO&(.9E0BA"LIV!:F9Q<@)?T^URE;07$M/(+L5A$PI^]$O(W2$>EZ06_Z)C> M^-)D%HL[IK:((#.][IA:`BG2;GIS/R@]"_"1#M+1'?0B:3NPGT=+$<4R1]$= M4S/-[/R"@_#\=F_<%]Y)I,@D7D11-,[,4`U-,\L,O*5GYD79IR?G9^+6N5Z( M-6@,\&I*&-2>C''3#`[3,CY:QR$RQ%*FW7(.RZ5:PGS[K-WJ+23:Q&_6.LY0B$QQ84B&! M?'#HNW>[%BY')\)1$L'QZH2BB*EU#I[79)0"8<9E3(EYP67Z'5:CLP0T:&LU MJ4S/SI+-`@^I6Q;@D$KS*1:IA=)*M&*K-A$@,P8?JA*53#@BMT M'V"+S3!*WA02SD8)]I,4)=T2HG25,=`!B4(R:0&/XIIP^CQ2+BNMNH+2\TZP M*[6]TE=#+_6YS,@9Z`M%2;>$*%VE]M70RWTJL[GD!=_B@$5!\GL<:JN&7O-3 MF:534GT06`J3H`K3R&EXA3*U<$AR*3.\4IE>U5P/$?8=1%Y@>HBV*Z*>N_+< MP1@X_-TO[E6Z4N"6EVP?ZT(L:;[,#7G"(L#B! M(NY3!97@A^`V),9`"@;#2"B*"?R'.(H*?2I M*\>_O8<`^'=_%M5Z-2HX3#C=%L,F2GMN30U_2$WWQ424G)PI'(=+B%:N;,*S M#.OH=R1\"P??`4TFUF)WAC6@B'5$1=9]SL2E%J51L#G!'/00&;G\0.=0Y60R MW9!@1@,H&DVTQSB:TC$L,#BZPN>'AMI>?0"CZ75.KI)+$\R`X#V)IJ=@F7@: MA@8447%`?8[*I1:T4,[KZ&P4D';@NUUI%[W5C`OV[#0N,6#]?'583RQ94&FB MYE-_0N[2,ZO<=^?ESB@^@4;OF+87DH34B\^[Z_Q=KH.PI$&!B'3)N;U.)U1[ M;`Y_1$^D4[TGS9Z94HGDI&N1,SQ]P-2N5J+HRF@%Z#(K*ZSY^HEI+W'MG:EM M/[!>8;;H7K1HN^QC6?#\G)]1+C[M-0PJ/LRVXL^TKZ8;K51/MSLBR7?PC5?3OFX/7[;-]N7E>/.P_\:WZM))IT\?T7+4319U` M'<>-ZB@LQ;J*ZUJ'AW9K>K]=K?E5NM2.ZFB_6JJC#RF&=`-QL8ZZ&W.?[8UK M\#SJ;LQ]ENKXE9+[+-6MEY/5FKY\*;"DFKI8$Z@F%&O6RQGUMBSV-J/>2C6! MVO`'\I[!>DDAI.\N?4U--76Q)E!-*-:LER/J;5SL;42]E6H"M>$O^SR#]8*F M@@Y;^)J::NIB3:":4*Q9+^;4VZ+8VYQZ*]4$:A.*->OY8K6F@UP%;E13%VL" MU?#A+]]FO:!9H'-#OH;.;Q&W4DV@&CYKY-NLYS0+]"FRKZ$SL<2M5!.HA@]- M^C;K.>4;'0#T-73ND7HKU02JX4.#OLUZ4JW6]/M.7T-7#:SJ8DV@&OY-J&^S MGM+*HI\'^AKZ723U5JJA'SI2;Z6:]7BZ6M-='H7>J*8NU@2JX?L_?)OUF/*- M[FKP-72%QZHNU@2JX?L=?)OUF.)&5^'XFIIJZF(-7>I#W$IMUF-:670/3*DW M6EG%FD!M^.X8WV8]HEF@W9ZOJ:F&+P/S-70OVBH4:]8C6EEDZ+X-W7M%O95J M`M6$8LVZ6E)OI8C65%,7:P+5\%V"GL%Z1+-`KT&^IJ8:OM;.UP2JX:OK?$W# M]^`7RM>M!96B1DY)!E2JH0OUJ;-2S;JB/*1/9/SSZ7I-ZJU4$ZB&[Z:D-G?9 M!.F&_/?-E^W?-XHAW[,>_G/;O[8;^\_Y$=^.W?WRF M_QG"EN[>'=[2AN1IOS^EO_`#^&[_]JK[3_\3````__\#`%!+`P04``8`"``` M`"$`^V*E;90&``"G&P``$P```'AL+W1H96UE+W1H96UE,2YX;6SL64]OVS84 MOP_8=R!T;VTGMAL'=8K8L9NM31O$;H<>:9F66%.B0-))?1O:XX`!P[IAEP&[ M[3!L*]`"NW2?)EN'K0/Z%?9(2K(8RTO2!AO6U8=$(G]\_]_C(W7UVH.(H4,B M).5QVZM=KGJ(Q#X?TSAH>W>&_4L;'I(*QV/,>$S:WIQ([]K6^^]=Q9LJ)!%! ML#Z6F[CMA4HEFY6*]&$8R\L\(3',3;B(L()7$53&`A\!W8A5UJK59B7"-/90 MC",@>WLRH3Y!0TW2V\J(]QB\QDKJ`9^)@29-G!4&.Y[6-$+.99<)=(A9VP,^ M8WXT)`^4AQB6"B;:7M7\O,K6U0K>3!`6#?!TVM+$6:]?Y&K9/1+(#LXS+M;K51K;OX M`OWU)9E;G4ZGT4IEL40-R#[6E_`;U69]>\W!&Y#%-Y;P]?O/R\1?E>%G$__K#)[_\_'DY$#)H(=&++Y_\]NS)BZ\^_?V[QR7P;8%' M1?B01D2B6^0('?`(=#.&<24G(W&^%<,04V<%#H%V">F>"AW@K3EF9;@.<8UW M5T#Q*`->G]UW9!V$8J9H"><;8>0`]SAG'2Y*#7!#\RI8>#B+@W+F8E;$'6!\ M6,:[BV/'M;U9`E4S"TK']MV0.&+N,QPK')"8**3G^)20$NWN4>K8=8_Z@DL^ M4>@>11U,2TTRI",GD!:+=FD$?IF7Z0RN=FRS=Q=U."O3>H<],9&R;,UM`?H6G'X# M0[TJ=?L>FT1.[P:3?$45*&'=`X+&(_D%,(48SVN2J#[W$W M0_0[^`''*]U]EQ+'W:<7@CLT<$1:!(B>F8D27UXGW(G?P9Q-,#%5!DJZ4ZDC M&O]=V684ZK;E\*YLM[UMV,3*DF?W1+%>A?L/EN@=/(OW"63%\A;UKD*_J]#> M6U^A5^7RQ=?E12F&*JT;$MMKF\X[6MEX3RAC`S5GY*8TO;>$#6C\S210*:D`XD2+N&\:(9+:6L\ M]/[*GC8;^AQB*X?$:H^/[?"Z'LZ.&SD9(U5@SK09HW5-X*S,UJ^D1$&WUV%6 MTT*=F5O-B&:*HL,M5UF;V)S+P>2Y:C"86Q,Z&P3]$%BY"<=^S1K..YB1L;:[ M]5'F%N.%BW21#/&8I#[2>B_[J&:+T5';:S76&A[R<=+V)G!4ALZ%8JNU'N_*J8E+\@58IA_#]31>\G<`6Q/M8>\.%V M6&"D,Z7M<:%"#E4H":G?%]`XF-H!T0)7O#`-005WU.:_((?ZO\TY2\.D-9PD MU0$-D*"P'ZE0$+(/994FRE)")J(*X,K%BC\@A84-=`YMZ;_=0 M"*%NJDE:!@SN9/RY[VD&C0+=Y!3SS:ED^=YK<^"?[GQL,H-2;ATV#4UF_US$ MO#U8[*IVO5F>[;U%1?3$HLVJ9UD!S`I;02M-^]<4X9Q;K:U82QJO-3+AP(O+ M&L-@WA`E<)&$]!_8_ZCPF?W@H3?4(3^`VHK@^X4F!F$#47W)-AY(%T@[.(+& MR0[:8-*DK&G3UDE;+=NL+[C3S?F>,+:6["S^/J>Q\^;,9>?DXD4:.[6P8VL[ MMM+4X-F3*0I#D^P@8QQCOI05/V;QT7UP]`Y\-I@Q)4TPP:&PO M=V]R:W-H965T&ULK%S;;N,X$GU?8/_!\'O;DB7?@B2#CF=F M=X%=8+'79[>C)$;'<=9V3\_\_9XB:;*J6+9L3>:AI[M89!T=%D]1$JW;'W[= MO/9^:7;[]?;MKE\.BGZO>5MM']=OSW?]?__KYT^S?F]_6+X]+E^W;\U=_[=F MW__A_H]_N/V^W7W=OS3-H8<1WO9W_9?#X?UF.-RO7IK-Q[NWW?-\M%UVKP.1T4Q&6Z6Z[>^'^%F=\D8VZ>G]:KY<;OZMFG>#GZ0 M7?.Z/`#__F7]OC^.MEE=,MQFN?OZ[?W3:KMYQQ!?UJ_KPV]NT'YOL[KYR_/; M=K?\\HKK_K6LEZOCV.X?V?";]6JWW6^?#@,,-_1`\VN>#^=#C'1_^[C&%1#M MO5WS=-?_7-XLRK+N#^]O'4/_63??]^SOO?W+]ON?=NO'OZ[?&M"-B3HLO_RS M>6U6A^814]?OT91\V6Z_4M>_P%0@RMXY4)3]_U($&LP&M.HJ^TKAL"?O+GK5Y/!>%I4)=Q[7YK]X>#5^A'A]IRX/UT6#?*91,`*N"=#W(/F7^^)V^`MH7`67A^A"E%"G!;<,`2=B MPC`?@(E&49A*A2FZ1$S<(C"!&X[)GNTC'>2,T/A?I&.D0D>7&)I;1.A:AO93 M-)ABG@\OZ]77AZU/%P-2A9GP$T1C`)%;3,[RD%D6W"(`(-+EUT[.B.13G^;Y M(;,LN$5$FLA(';.11FF9^>@2Z><6@6F:8ZH@-5>N$!I%I42E4B*Z1$S<(C!1 M"?K]JY9&:>$IND1,W"(PS7-,'7BB411/M>(IND1,W"(PE9BH#R#*#=/"5/*) ML(1)XE*R:ZQ=Z/AQ\99!*;F>C!4IR2>%C]U@DN$_1F%)[VFRL'2BSDTTKNB3 M<'&3Q$4:R/*ZA1:OF$C(&#UCQ;M`V:++-`*4H4G]+@_MM7+FBK(3.4@K<<$C MS4Y$4G)*(D<+I>5BO6;BSW@E\SB^5W3:A0`"GXTR56%YM:1V[&H)PZ0=@]=( MCJ'4)962`2"F?@\P*%*[!&"H*N&_4E7+H)#(J$A+BAAHB3XI`[E)XB)Y8\2T M3$H00[XP2UWIR^B4XG.3C&^H:!=>@B**7-#UIHQ."1@W"6`CI:3GB7'>=WU< M9IH6S4OTB=&#A:^A$ZMU=)5^.F]"C:%GSF$>HB6/R"F@SJN?AO^M.G-*URPI267B8S(R^8`J,6U>## M,?I>(MM.*,^(=+(3>]11L:>+C1O\KH\D3FF7,LC)P2+X>#[+P4P1^M.GE*>2 M3W#2#3AU5,!3:GF-HN2!#Z?46SS,T6!/XU%_*@=3@;HX`]NH!S7@M,B,UW$.>Z3E?^1]SL/V/A[V;"!! M%Z/3:XQT7)%]`6JO_AQUJ;+T893[C$XE)FFV`E'1W6$+=]1-IN4H24E(2\,G M*998'I1C&D6'PN6&:=EI)Y^CGB^$2>)2E>(H@U=N-*JXETXK9*2%,3DE8+$? M3!*8548P:]<""YOIE2\7^#.%UXO,\E'*O+!\DC)*@&!)+P%*S!:@U$NNPTK)ZD/E?4JW MJ9XE'?"B*UHG92)9HC,*0Y<%ZA5>/.K3DEM%GS2MW"1QD?8J^:);D6OSS4NX M>.969<"B4P+&31*8(>Y="/-*?IZPZ)-P<9/$I?2^);V\A$M>5`8]5-$IQ>1,4EN=-9EK4W"3S MAH209:F;GJ(##T%0Q?I)-2DD3G1*/'"31*:$N(6'()RPJ-1WG:IJ;%L(DHQEJVD$,F29@2TZZ$!?WDA&43 M&7T2+FZ2N`S9[4)8D$^.*^,K^B10-$M@1@$EF6@B3C&9H;H=4F`3M M/)<*R2=-1>P&D\2E)+?CSF`25!9QHM;H^XODDW#%;ADN0YR[\!5$]BQ?T2?A MXB;)EZ'-';80DR"RG"]](Y)\$J[8+>/K8[1Y$C3V+%_1)^'B)LF7DN:651:D ME-.B;S%YR89_F,4>!*D%/3']-;;_^23<,5N>KJF5RFP\Y9O'C4KP07K M*0),&W-!R52)[_D9<=[B-6.P\$AU6NHR%"DDD]BCN+2$I%[RX:'>54Z]"Y^. M4Z<"IB1]"@-5IA8,U$MBR$X%N)';3P5,2>,4@`Y*YH9!`3JW,I-/3$%ADI.C M%+:%D*"(?&5FIP+HR93?V:7XW"3CDY9]`"]!$D4NI'ST=R'3Z)2`<9,$IJ2T MA1@O?5"@N/!R7HX^*;JW\$5T:KF2MC&:6M!X)62W1%-M600+CWUR`5OR><6Q@)E2T\MTQO52:US+:O!A&(/E]#OLE'LB MJV9*=MT]RB54NHX*IJX]P0>D)[I3/KDUL`@^'O@59P1FAHB7%P'/=;S43TG< MX.*,0+`<^9V.3YX*F!G*WOYJRO52=.KR$GPXG=FI@.#C<5YS*F!FU`-Z['!^ M8;M>$G9V*B#XG(=-T8]%"[\#D6 M6#Y)&25`HR:T2^\\+PBUKF3!QY\**`MU'0O1/)F?T(FY41DZ))P;IB7ADD^: M5W_O@(6=)9PA_70OGZ/4J44$=]PEEX?7][$:!.3%LL:/.G[(P!+S#NR\_#H@32T[7/N;%P/EB@)XY M."7?YY.H+(+>LBPR;`MI4U-E"'/9X9Q`602)%2M*USCFQ?B(/7,^E#JW\1'D M5/"1V<`'MRD^E.YVW$J615!608>JZ0_,B]$1>^9TD"RR8M5&![DC104=F0UT M<)NBPY#;#@_]RR+J9MHI5FH;!CJB%Z.#VQ2XJR2W+#*!1<3,!CJX34:T?H#8 M13R./R4$\7'C7*4=IZ_79?)*=`B;`J=4MR4[CC\QY-F1V_"3_:"ESD]%_"`M M)8&G1.5T9`<)RN3%Z(@]L\5"RLP72]\E^,$;)K=<[-H7E_WO=7V&WW_`(]8 M[F^C^?A)A[*BCSJX2I:WU?&##UE;,44;=`?!\[89M;ETR]OFU.8>2F9M94'Q M"G/,TGU\PGUU(>\WHGYNEK*V@OIA&V+BI'[83IAMQ`O*L]E&O*!(!@M8!TW)5:+:`^K!:,AF-75@MF`8>CK!;, MPMB`:A_&-EA)Q_$8VTT7$P6^?C3X5XF"S M:K4@#G[>9;5@?O`#*ZL%\X-?.!DM@&8R`&`F+E>H3%R^3%DQ2N`Z4:,P-]@Y M&;A0G#_[;\1HSD;%#?UHVN@S+6X^XYR#U3*]><`+5*.%:J1E!V2;21!I^9-P M6'82(&PO?I MM]=)K"Y-;J,L?388;>\.E$F#+(S2\V>#MVI+:*B+*`(':O3"YT;N[Q>#F%XYF_L7`?0!0YE37YI!N-7Z:6Q16+20DVF M?S-!$5V:;>5F8Q;_>Y-*^?CAG]3EQP__ MVE*1546FK#'O%:("/8\*J$3/<>`@TM30=GVV6OWKM?/2X"AP(75X M#=>P^,/;@_O>I9IX/#V-C0J-#?)H"DFH@5DEGZGD*RYTH199J1*]4'/\-YK) MG]-R(0>YR.)067&1I;.L:J48BR=Q@LD5-;'L4\5X4[:?ZRA4800%%[#Q+,\2 M;IBW[+K5G;C.F[OC;G?L8OQ:7T=)F:A3'4,I!S@9@FWS*-/AEGJ5S#-K0I6E MZKC,@PL-"W;VZ(^*%(CA@Z")T1,3FF1.'Z(VU*:&:ZBYR0,$C\:F<`V=$`-4 MCI&(C5!M6FAO2UU%Q464*AM=%PNU^7AW2X5Z4?M2E$9%!"^=>Q&YD+<0)M', M]+85)>ZG:8E9_*8F$`/>G9[7CMHYYGASU4/H'48'%VIA=*YZ3L.M$=*`+$AT MFTU?ZQ1*$"#I\Y47D2W@MP)2=,0=`,@I("@*H,G1WO3^:*O7QR80(E][JN]' M?^T>]"QCQ/\RY=";C79V8*)F6N96#=;?"[M_O_2H!E)X!H,2- M?L6^STV@2VMJUR#XI>9JJ`;+VAHH9`(%>(^0SN"-R&LR)RCSG(`_BVP`7='\ M'A4;9^\Y&*,664P0M;'V4!T='2C!X\%^>!DAKPRV%$(-V1AGQ+91"F362)AI MD>N@H-/J\YP!`AD8&LU!X,M0R]5%!*^,"EE%AH8$]RM:2.$,6+2$VT2%;0"0 M6UA;)A@@'E.[>PNPAP3#U`3&6J16_)7"W%7,"G#&4<)5!Y_B1`.%F`KBTHI4 M,QX3Q[7%$$A];>Q03?/L/<(2R"`XR3029$D263(6?-\/?BP!FZ$+80:-(+1W M/0R0L)#)(KE.(3-7,==09):#Z9`A5"?=HH[2K%!)!JOC.*G:W7ZR^]6V.BTE MK_([,V&&F%;31:WU#:N>9SH/N?C":3D'I:$EB`!5*!Q1-Y)"U7YM/GB>;5;/ M#3!%S-I:OD(_KE58(MX0YB_5QE@7@OA(4M M.4/P#V)(=L0)$_W>148E"CTL*POH*3"&[%"FB6HJW2FQNZ,'Z@R+5A'2[[.! M3JGG*?8!RX`5&%SS/&)X96J_/"_!,$=#M;<[>B2GY_:45=1,,#W+,00&WZ@- MT@G`]93D\%HG\_A..1JTZW"N--0'?.\P%;U(*2LS@A+:'KY$W0A#O^/BG:,3'/XF1IT!.`'5OM#O.HP",30C$&-3G^65CN,Z/_JTC?VY&M3D%@8) MJ1;:%O]:$3VV%7XU\K@K[%J4>=I.W$X>"82/'_X!6E&3@0H:,(E% MBPAE=6(R`[$9+MDL=OJ_V8$7<. M8D$>Z"&?YK;"2A$W%]$YTSH"!K%OG+]2]%!U)_:_*K>,L+X!X4:;. M8,4,C.,NJPB/ED!&>%FN4PO;D,Z*=H=`"N2UB;,B%*,;@GGPY%0D$ERGE>'W8)/5#:O?U2?P2DYU7)N`U!=>4``&2<@[+$*`N2CA;Y1'`A-Q*:V%-#"] MJ':<1VD0S9&=6U7Y*910F/.Z$\#5.LFB&+^5;)VR;Q&K(,J#,F'K`TP';,2+ M`.0%4GE,!$+%1@.G01`$JQ&;J2D8>`;_BM,8D!-4*RT[`R-CJ:X$[%.8?EN] MQ-%1M[#,JNL92@@%+`U&'P_W]IH?1-37 M<*,'+DL_V%(>L@7S<="J%G-PW2^G$]"G`SE:9A$1V-%GD[5RTL=:M`F%*8ZZ M8M2SRG#L:B!@,P4>X7U(K+IN?0B=J1#=D*RQ/D@>=KRO'4,'^?S#!,S]V!%W M1"\XXGU/WQ&^+D&@S<,0`+^-P3QKINZ'N;4QU?]MV8<9*A0F3&&&K+-9$6GI MQU(C6Y!!@L6#A9*&\U#@6"@-2Z04C38"\,!<C"KNY,U9CAS`'_,GF\(+.H MULE-3"B"[AW%!/?6H-N,G"R7+RC."X22'"?EUIM2V@[AA'7A2ELF&0ELF>`H M_)/21=A.&`!(&PAWJ`L]5,0"I%*4_H@X=!VP,J@":JW`P>2E!G$HH76>F#]C M7(*0*P%==!",?8\MK+JB*^.?*V#7<8CUE+#!C1,L*JL[`.EPK[M+-?M(&4U; MSP,?Z'6+*RC@#F>=-'/0+P]:OKN MBUO4H#^'"$*D@:Z3JZ>.82%J43L*1^1L$4J0$4.0`.F5LY(X"6L9::FP(FP) M6C`/3VA(?OSP[]7F[!0= MU<_4H/UC.VA?9Z&)%7VLD1EB?\8&<7]W3BBT)'@:'];T>"NV=&!J$:5L.;=Y M)2EXE7^K*:WT!HL[!E";TAD=3LE?D'&(A0[=?8<"NQA7`@*O(`KRA&R*5NLR MW"74G`,OC;3$Q-J6&2A(9Q/2U.=IC)JZPPJHDSH$DRA79[TEE)5MB;$>>,#% MP=HPVS7CT=CSC"L#OB&J7/4U`Y3Q!\*?]`MP,C<'5R&`:6*V[R!Q2&B0'[(Y ML<;GR0+=)11NGQ)^;&-Y3?1(+G%I4E?:5\&*[=&TC+"K`CP@E/`OKBAR9UC. MD4XDA^6^8]"ST0S.(LFHI2##_(!S5Z=BL`KTS)%T?JE*D$9.Q)'6*C%_+RH,$9+JRD_!`)0M#B4O\P0 M'5'<*G$ES=/)EF.]BG+'S*M*!<9&@C=!'.$"($2`P-MF,<@)/`&Q+\S8H4%= M_C@/L^J\2@9?M+4.':UOZ>]N#7>&,/86@TE6BPP)^4KCO.+[67(^>3DP,-?H M9)-*(3CX2B5+OZV MU2MIX<'B?L.JD&\M*Y:'DRQ(Z\'M7'P#O.X]Q82X,H+F*$Y"P)2I\]J]0 MB_8U*>$H:Z[<[YK#\2I>J-'=N@0CW;%K%#?D7:Z5@J;X0Q>M(%%@]HS9%N=! MA86`Q9SBFDIMSE%;^DJFN%IM^`2+?5[SH&KH+CY;WL=C@ M)'(=[TLB[Y37H=PD9\:O_5:^,3VP.[12+$1LRK,@RR;V7'_Y@'!D49R M[_YXZ#"R^_,[]G"[/S);[9S(;=?*?4^>_\#/[NL^Z!W;;]T%7F1H@P.1U=EB MOK)Z:*(?J@%]WS<>/GGT_'ARVET46(W[0'6(PO<%$E7W2.I" M,ZI0;]!&[%OGD.W213.P;YP\,'SIGM>!&#'^5RZR#EY]MW[Y`R@(+2SIGW]G M%MV!&VBQCQ[M/7ZX^W7WTSYT&U*_W0_40?WQ9:S/NP,V9CJV*T<^0'=!^BM] MZFKKM1K8-^Y0KEW8$NC[VEZE'MDW\#C/[!SMGM+VK@/W:T;TS6_Y;O?P2Z[[ M>[PM!2YWQ[QJ>J=UM[$[!NO4#S:/I?6T.,/#D.90@F(#>X/8NVQE(T/"JBX;L# M_1LNRMASZ3;$O5ZO\J@8=/IPH/3<2[]N!YI.36;JS#_CZ!$"JT%$]TAKDB\] M!YN@3;,O]V5<9S*[894-/@6YO_OD_NZH>\KCNO50W8?>;)!Z?'6!O-8B$UBX M>3HWE">Y!(BA>E[=MA_B8H)OPU8P@TKD]$J!J"$X529.TK73-M3:MVFX*%H6 MB+?$K-'`P'_%^S1/W6[R`B^['[DFU/R@ZH$+M%1Y>M=033#X%>N1:RUPZHN9 MH5JS.]:LQJP947V^6;!JU.TB$9EN7HLC;E^'MZ='[*^\QE/9E;2!Y'U# M-\Z`X(Q*UL>?I5IKV-Q:$OCW3W@.@_=:N4"U.ETDTVR%%3(M^Q']`\AR]O_< MHRK_^/N4;[\/Y.FW?_(]2>L'WX3I"7LUR`=(E$%?ECNIGW8#[#FA^:%WU^K& MF-FK20,]0]O/GO?3T+]XQL/.T:U3E_#WQDTJD+YQT.U9K"L^GCYX!PT/? MF.+V/5>0%:^O#O=/NKM@.3_2PRH=?C5-KJR&5UM8;86?]R_WH+OK#?Y\YMV4YFAS4!E3PX$)XIO,;G; M@DT:?<+^>>E/.=J9-/\*@;6Y$BRTD"5C9*VTU%GE:+ M=$82#,(J43<6*K(')'-^?E9*QV3CX<$W#GS0@$DD6632560;@F.4HMR"$9A% MAXWBNO%&A'CU&^J$?!<;H),\OZ(&@E`B"-H!4S<2R8!47&1YMU9%5-V>2'EW#/!^!9@CP;^(1P/O&UL(*($`2B@``$````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` MG)-!;]LP#(7O`_H?#-T;N5DQ#(&LHFA6]+!A09.VQX*5Z5B(+!DB8R3[]9-C MI'':PX#=2+[GAT^4K&YVCA-*Z]>%>%K=7WX7&3'X$ESP M6(@]DKC1%U_4(H86(UND+$5X*D3-W,ZD)%-C`S1)LD]*%6(#G-JXEJ&JK,%Y M,-L&/B2G1+--MH>:]S)<>M6AIP>)>"=06.4,G30#T@]$M;@(VD M5<>S#@V'F)']D]8V%=D;$/8XA>@@6O" MRK%W7-MK/3T84G%N[`,&D"2<(ZXL.Z3?U0(B_XOXP##P#CB/EC:/R-OH7Y?; MIH&X'[.^4X]L`'I)_6;^BI787T$1Y7?CY4RQHBENF6COII MH![2MJ/K0^YJ\&LLCY[/0O]`GH>_0%]=3_*O>;K[T4S)TWO7?P$``/__`P!0 M2P$"+0`4``8`"````"$`$AC>W68!```8!0``$P`````````````````````` M6T-O;G1E;G1?5'EP97-=+GAM;%!+`0(M`!0`!@`(````(0"U53`C]0```$P" M```+`````````````````)\#``!?&PO&PO=&AE;64O=&AE;64Q+GAM;%!+ M`0(M`!0`!@`(````(0"RY.*'*`X``%!,```8`````````````````$&POI0!```U`P`` M$`````````````````#R3@``9&]C4')O<',O87!P+GAM;%!+!08`````"P`+ +`,8"``"\40`````` ` end XML 9 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } EXCEL 10 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]C9F1F839E-%]D-3,W7S0Y8CE?864S-U]D-&1B M93$U-3(R9#$B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T#I%>&-E;%=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T*("`\8F]D>3X-"B`@ M(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T7V-F9&9A-F4T7V0U,S=?-#EB.5]A93,W7V0T M9&)E,34U,C)D,0T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B]C9F1F M839E-%]D-3,W7S0Y8CE?864S-U]D-&1B93$U-3(R9#$O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M2!O9B!T:&4@0E!6($QA'0^)SQP('-T M>6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!I9B!Y;W4@8G5Y(&%N9"!H M;VQD('-H87)E'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$Q<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE&EM=6T@4V%L97,@0VAA'0^ M)SQP('-T>6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M'!E;G-E6]U('!A>2!E86-H('EE87(@87,@82!P M97)C96YT86=E(&]F('1H92!V86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I/"]I M/CPO<#X\'!E;G-E'!E;G-E(%)E:6UB=7)S96UE;G0\+W1D/@T* M("`@("`@("`@("`@("`\=&0@8VQA2P@:6X@86X@86UO=6YT('1H870@;&EM:71S(")4;W1A;"!!;FYU86P@ M1G5N9"!/<&5R871I;F<@17AP96YS97,B("AE>&-L=7-I=F4@;V8@:6YT97)E M&5S+"!B2P@86YD(&5X=')A;W)D:6YA2!T:&4@ M1G5N9"!W:71H:6X@=&AE('1H6UE;G0@=VET M:&]U="!E>&-E961I;F<@=&AE(#`N.#`E(&5X<&5N6]U(&EN=F5S="`D,3`L M,#`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`@("`@("`@("`@("`\=&0@8VQA2P@:6X@86X@86UO=6YT('1H870@;&EM:71S(")4;W1A;"!! M;FYU86P@1G5N9"!/<&5R871I;F<@17AP96YS97,B("AE>&-L=7-I=F4@;V8@ M:6YT97)E&5S+"!B2P@86YD(&5X=')A;W)D:6YA2!T:&4@1G5N9"!W:71H:6X@=&AE('1H6UE M;G0@=VET:&]U="!E>&-E961I;F<@=&AE(#`N.#`E(&5X<&5N'!E;G-E(&5X86UP;&4@ M87-S=6UE6]U&%M<&QE M(&%L'!E;G-E2!B92!H:6=H97(@;W(@;&]W97(L(&)A2!I;F1I8V%T92!H M:6=H97(@=')A;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@:6X@:&EG M:&5R('1A>&5S('=H96X@1G5N9"!S:&%R97,@87)E(&AE;&0@:6X@82!T87AA M8FQE(&%C8V]U;G0N(%1H97-E(&-O"`H8F5T=V5E;B`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`@("`@(#QT M9"!C;&%S'0^36%R(#(Q+`T*"0DR,#$T/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^07!R(#$L#0H)"3(P,30\ M2!O9B!T:&4@0E!6($QA'!E;G-E'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE6]U(&UA>2!P87D@:68@>6]U(&)U>2!A;F0@:&]L M9"!S:&%R97,@;V8@=&AE($9U;F0N/"]P/CQS<&%N/CPO6]U'!E;G-E'!E;G-E6]U'1";&]C:SPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQP('-T>6QE/3-$)V9O M;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE7,@=')A;G-A8W1I;VX@ M8V]S=',L('-U8V@@87,@8V]M;6ES&%M<&QE+"!A9F9E8W0@=&AE($9U M;F0F'!E;G-E'0^)R!"96-A=7-E('1H92!&=6YD(&ES M(&YE=RP@)FQD<75O.T]T:&5R($5X<&5N65A'!E;G-E17AA;7!L94AE861I;F<\ M+W1D/@T*("`@("`@("`\=&0@8VQA&%M M<&QE+B`\+V(^5&AI&%M<&QE(&ES(&EN=&5N9&5D('1O(&AE;'`@>6]U M(&-O;7!A'!E;G-E M($5X86UP;&4L($YA&%M<&QE3F%R'!E;G-E M(&5X86UP;&4@87-S=6UE6]U&%M<&QE(&%L'!E;G-E2!B92!H:6=H97(@;W(@ M;&]W97(L(&)A2!W:71H(&$@;6%R:V5T M(&-A<&ET86QI>F%T:6]N(&EN('1H92!R86YG92!O9B!C;VUP86YI97,@:6X@ M=&AE(%)U"`H8F5T=V5E;B`D,2XX(&)I M;&QI;VX@86YD("0T,C(@8FEL;&EO;B!AF%T M:6]N(')A;F=E(&%N9"!T:&4@8V]M<&]S:71I;VX@;V8@=&AE(%)U"!A6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z M(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE"X@5&\@9&\@'1";&]C:SPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQP('-T>6QE/3-$)V9O M;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O M;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE2!O9B!T:&4@1G5N9"!T M;R!M965T(&ET2!R M96QA=&5D('1O('1H92!A8FEL:71Y(&]F('1H92!Q=6%N=&ET871I=F4@;6]D M96P@=&\@;65A2!R96%C="!T;R!C=7)R M96YT(&%N9"!D979E;&]P:6YG(&UA2!E M=F%L=6%T92!M87)K970@2!A M9F9E8W1E9"X\+W`^/'`@2X\+W`^/'`@2!396-U2!S96-U2`F;F1A6QE M/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE2!T:&4@4W5B+4%D=FES97(L(&EN=F5S M=&]R3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M65A65A&EM=6T@ M4V%L97,@0VAA&EM=6U386QE2`H-C`I(&1A>7,@;V8@=&AE(&EN:71I86P@<'5R M8VAA'!E;G-E'!E;G-E&%M<&QE+"`S(%E%05)3 M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^)SQS<&%N/CPO MF4],T0R('-T>6QE M/3-$)V-O;&]R.B!";&%C:SL@=VED=&@Z(#$P,"4G+SX\51E M>'1";&]C:SPO=&0^#0H@("`@("`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`@("`@(#QT9"!C;&%S'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$Q M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'!E;G-E($5X86UP;&4L($YA&%M<&QE3F%R'!E;G-E(&5X86UP;&4@87-S=6UE6]U&%M<&QE(&%L'!E;G-E2!B92!H M:6=H97(@;W(@;&]W97(L(&)A2!W:71H M(&$@;6%R:V5T(&-A<&ET86QI>F%T:6]N(&EN('1H92!R86YG92!O9B!C;VUP M86YI97,@:6X@=&AE(%)U"`H8F5T=V5E M;B`D,2XX(&)I;&QI;VX@86YD("0T,C(@8FEL;&EO;B!AF%T:6]N(')A;F=E(&%N9"!T:&4@8V]M<&]S:71I;VX@;V8@=&AE M(%)U"!A6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE M/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE"X@5&\@9&\@'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQP('-T M>6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!O9B!T M:&4@1G5N9"!T;R!M965T(&ET2!R96QA=&5D('1O('1H92!A8FEL:71Y(&]F('1H92!Q=6%N=&ET M871I=F4@;6]D96P@=&\@;65A2!R96%C M="!T;R!C=7)R96YT(&%N9"!D979E;&]P:6YG(&UA2X\+W`^/'`@2!396-U2!S96-U2`F;F1A M6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M6QE/3-$)V9O M;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!T:&4@4W5B+4%D=FES M97(L(&EN=F5S=&]R2X\+W`^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S3PO=&0^#0H@("`@("`@ M(#QT9"!C;&%S65A65A&EM M=6T@4V%L97,@0VAA&EM=6U386QE2`H-C`I(&1A>7,@;V8@=&AE(&EN:71I86P@ M<'5R8VAA'!E M;G-E'!E;G-E&%M<&QE+"`S(%E%05)3/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&@^'!E;G-E'!E;G-E'!E;G-E'!E;G-E2!E>'!E;G-E2!T:&4@1G5N9"=S($)O87)D M+"!A;GD@=V%I=F5R('5N9&5R('1H92!%>'!E;G-E($QI;6ET871I;VX@06=R M965M96YT(&ES('-U8FIE8W0@=&\@'1087)T7V-F9&9A-F4T7V0U,S=?-#EB.5]A93,W7V0T9&)E,34U,C)D,0T* M0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B]C9F1F839E-%]D-3,W7S0Y M8CE?864S-U]D-&1B93$U-3(R9#$O5V]R:W-H965T&UL/@T* M+2TM+2TM/5].97AT4&%R=%]C9F1F839E-%]D-3,W7S0Y8CE?864S-U]D-&1B ,93$U-3(R9#$M+0T* ` end ZIP 11 0001398344-14-002028-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001398344-14-002028-xbrl.zip M4$L#!!0````(`"9/A$1\\%B>N!(``+*&```5`!P`8G!V9G5N9',M,C`Q-#`T M,#$N>&UL550)``,WNCY3-[H^4W5X"P`!!"4.```$.0$``.T\VW8;N9'/V7/R M#UAF+G8.KY)L:RC9.9)M[7HC6UI)GLP^^8#=((FHN\$!NB4Q#_GVK2H`?2&; M$F7KPI&99"9B-[JJ4#=4%8#:_=M5'+$+H8U4R>M&K]UM,)$$*I3)Z'7C\]E! M:[OQMS=__H_=_VRUV%LM>"I"-IBR`QF)8R63]&?#?ML_.90)3Y5F%^V-]B;[ M*[N\O&R+<,3U$,9-<%P[4#&\:+40V-5`1PP0)Z8_F%P,LR0TKQOC-)WT.QW_ MH+/1[6UUM[J]AAV9#T#8"*"M]`@&=3<[,C$I3P+A1O8CF9Q?,QQ?#[C)AU_- MC;_SZ6M>/UKIF,(Z0MV"(-&IKH_?JNB_LB!R!D74,@:&]SF\?#T^#L8AY*T<# M,F7XGUWD5=_0VQ,Q9,2[?CJ=B-<-(^-)A!31L[$6P]<-+^N6EW7[RH2-#H'; M#522BJN4R;`8F&-BNR))93K-?],S&>+3H12:$1&B,@G/TKOGSQ8*RQ,Q>C&-Y4'M(+:P1]<36)9"#3CR(> M`,I0PFCK8D#]^X=BQ*/W1.7>E02I^OGTB_G8+W<[M0"KQ'1FJ?GC2>_+6^3Z MYO;VYM;W*\CE\&K=/];*3$209N9TS+5X&W%C9O`7_'QBBI0ETFK1Y]-W)56) M!3>9%F^<(^_#V]V.?VC!X)2<2%=MX9C&:N@E6,=2!V>V4 M9E;F!]J2-:.WH'":1Q^24%S]74R9D_U)>;FL6O;";V=!GXB1-#`@23_Q6"R` MO'_\*SO@L8RF3`W9`3XLHZC"*#"\4T&&EG,&:_T"R%O;+_:/CTXMM/+X`LH> M/`KQ\4'$1PO`#'EDA`52&8YQ);B&$VG.3T2:Z>2_!<E8,&3W(0`2["V?L%]YE`EB.ON) MQY.=).1FO,,^0)PETPQ,->$1LT:'`#L##[HS\7^-85F0_X*);#3\E`(5*=UG M^Q$/SG?8I0S3,(9O21A1^'NF=O`A_=3T\SF3AJ6* M&2'.6:2242L5.F8!G\@49,4G$RT"B5XV:1>"(I8O9*UC_?NK"2QYXA/7X*A@ MV*JR_D``3`ZL<@0;SU-D554&R"L^B`0+A0FT',!8'#CT$(2'D(YYRJ8J`Y*F M;`+_R"']'&13&CA64A34BO&W1"1#*JN6 M/]#^+XE_/"->3K@,(60"U4O!CP\UI-[`/5VR@.<$15;]!_&LGB?>'4QPU03W MX&6]FBS;2Y(,K(\,."89VH<'1\^\BL99_$ICX!# M8W31'^*),B(\2HXS'8PY<.[H0NBCX1!4)AF!-PW0P03@5"/SNO'ATT'C)G:5 MLR^&41D-=,%QETC]*C)\3")"$9-L898XJ'APEX2VNFU,)JY'Z$BR%H(&,J>& M#ZYI-<[Q(P;XHNA17MGC$B-7>J6NUN]^4+IU_UZ!PU[S#JE@.* M`?>2$+SC!>A7;V/0NT?JB+!E,?L5`IRA]HPMT87)G@R_''SZMTFD.=96)?WE],=-E2: M?J1`'[,E0Q19*`/:I\-,"5XG3,/R+V+&HRB/4%WR!/@1`,C8`H:(Q@-J,TR: MYTB/C)JCOQSPLC%%R"]^!*Q83RB'SI8>5N30!G-HF%,>H^?1MQ8Q=VPP/!;- M_&.4JH;5'W6&C[0@-X+J&M-E>!%//1F,[&0<===90!CH0;"Q'J*S`\$A="MUDN(,(3",2C1,I15C& M`K%?7ZH,,M6!Z%^KV`L3U.JP?X`U%9'<@\=I56+N/$!;?JZUS/D_T+!NK^3H MNU_IYJFNOKU10Y-%L1C[YEUA?]E[N0C])J`O_Q=).58Z':I(JC.P-P4KT8KY MP'S!R0EEGM+9&AVY-4BXP;=HGAA0(EM=`%MJ,I.!)^&D7K$TN!L$#R_1P8'A M#[*I+2(9$44&_AUD6J82)O$,C+94P4.G!"X'D)?J>`#!L(DG[SEX!&_Q^4.6 M.IH9V*H@O^!=K1\[1S,1A"/!UV91BL[(#^570!H13W/V_AB655AG0QS)<1"5 MRW@0*'!)/"HS0Y`]R:9QM)))98!#:P,GF+TR?,? M%$ARG.,Y('7E=?DO*JQ[70;CL_6X')U_R!7BM6*B84872_FR042T>7DB#8=K>_QPUV>'QW#[.*0S:LX-* MRX`-,R&RB>S63#1M%CG,GH(B;P#FV@% MMD>3!_]@4IV!I#D+)1W-&TIRZ[F'RMQC2WO!J^J`:Y8@))=8\:$NERY'2GM)61O*";R[85YKB9UN[&H)_P@?HX'"O7\',[#=:<+=69UI[7QH* M6%+4!-7410@IO'.EEIM,"1:4:R@GNQ`)I0ME9O%@+,4%F;JDX;8J8^=0768M M2=;-RX6(AJ`LQD+.&2200S8IHEFAX9$;^1J6@'NV%EP*12L+9UF=774&EGM8 MDA")S6-$^%2"HSJS_V@9A:9>6'H;P.<&2LPQ7I\N%)B!C$I%M'RWNFK4]=E? MG@`CLT,11&##+(3O093#*,-BF:U[^7I=`=.*U+"1]^1/62SO;0)4$L.LA,[& MPHL&>#^?,)$1>Y:*RADP7)E3FD"H>*>BH"L4-O% M$?PS"F3(+XJ"C;6H-OLP=(5GA]"7@4I@2;0PR!XBE8FU6/`'B^%.(AZ(IMTT MR/4'S=YD>*Z!XD1AGK+T$3+-NLYV;00*N0FNF;;2AL>XK;U!H./6WI+UF)I: M$@7I,I9H32XRL=&$IL.U$`A4DKVBFE$DMG0':T:]FNXCI2N^'`3.[2X1KF<12GOY)8"1PA<% MZ)WXA[,&P/&X>2Q3&E';I..3'X-O!:4.\!_*@_3`0OA:XO,Y55:]C%C(4 M3S^?:2HXGD[C@8INL]F`9[SW?K-'J"M`ZHYP`&MQSON8-:VRK5DNG1"JXF!>J1Z/_DPX;,5&IX\'[#"`6UX"I"^0K/W#?>3/U-![H\ M"W*^$=YF:Z-7O211_G06['O*=T#5O@)NY=M9P,=T"N"]O9ET2\"5;ZN70X=* MI2!"<0@_*O=#`3J=-/$W1''+^9H+J[0C35=SJ_#!0U;`PF_,V:OW3O_R;2?1 M+*B(0SQ7J[W.\\'GJ,'2@/X>N5NM]T'G,L>Z5HSD!<>T[H)*KV![NDHMUX%' M`'_>H%UN1`?K.RT/T7^.Y^F7)\\3H3!NL8"6_E1I".;MK?P%LZQ,40NC,AV( M&4;>&NWR!EAB31P!/FP:()+6Y]/&FS\M7/\;U56_<8NU'GQ4IS+_U3:JXU_? MVAW`XG3O"AK5$E0^IE'5D;>D4=5^ZHQJX_Z,ZAJ*O]FHCG]E#C@KH#?9X>%; MN\79<-E@XSD=Q(.7+I_$BNV"PW/Y#B>9*540?-G>'>?#H51.ON1T:0YSU3"# ML`M3P_SZ5NI/!KI\MCAO4M[GET-P`YAJNO M\C38,W$%<:QQ5_DD3=<`0^A\31/W/<_AHU'IDEGE]-!>\'LFD4&$8.XJ6Y/U M-@:M'GU,E/-DVG17U8"1H$H0O4/4Z6?Z''F`$6JLZ'PL3*W;WN[^V,9$W9P.>N,)%ZG(HNZ^D*-*OGN_,T=--3V0S MZLJ9AB$@UY]S@5RSO%0?8_"*KVQ?G-,];_FLM?@B*76^8=?T@LBA/)$&$/E\ MGE@#AAND5ZS(W[$@E\-[RTX>3TJ1;M.KH.095KY7`84?X(17NDO!8S%TW:7@ MT5C_O70I>#1?\NQ3,\/MQNQ3,!#*V!VM><(/?I_8!O>ZK^^I>L`SZ ME[\L;)YP)]T+'FL%6GL.Y>L.Y>L.Y>L.Y>L.Y>L.Y>\,<3R[I[P9,0X^=U]X)U]X)U M]X(5Z%[P:"G9D^E>4'^F?O]X[YZZ%Y0D]AUT+RC-]D&[%Y3PKD8EX*ZZ%Y0F M]HC="^RU@Q6^:W^[HU0+;J_F0.[OXOI7'TM:,9)O=RWX5E0^_+7@Z\F[]EKP M#9_>UUW[I2C^;N[:WY]1W=M=^SLUJI6\:W\]>4L:U8/>M5^*XO5=^_5=^_5= M^R=RU][>^H4__A]02P,$%`````@`)D^$1'V`K*T/`@``!`8``!D`'`!B<'9F M=6YD&UL550)``,WNCY3-[H^4W5X"P`!!"4.```$ M.0$``*V4;VO;,!#&WQ?Z'33OQ6`@RTZRCH1FT/V#049'REC?%46^)**R9"0Y M3K]])<>RZ\4)V]B;.+[[G9['=V=?O\(8?=)`+61H]82^<@$_%)?VC4'W'Y<+ M+JE5&NWB43Q&;U%553%D&ZK7CBL\%S.5NP3&'RXOK@67CS/_LZ(&T#X7TLQ6 MQ6Y=RLS,HZVUQ8R0$""C))TDDR2-+B\.J*]L,2^U7VD1*[UQ:#(FX>"6+PVV M3P5T1]=\:4A(^+HI3E(\[D0\D]E^22/QCAR2+:MUGS/`XHW:$:V]^=%O)V?` MCYRXV!!:Z_!!$U<'$[QC#>\UI1H'-"7WWQ=W;`LYQ5P:2R6#G@0_T\VC`F[4 M9)2^/U=R(#J)HX$UWM+I=$KJK&<-GYG:Y$(Q:KF2?S!C=)+P=SA@V(>P:^\X MC?VNMA$=(Z9E2P4M3]<6_=8T\=]A9D!EG0]Z[_Y9&& MQ&XT0TIGX%8]C9,(5<`W6]O>U#.86\E"_UBJ? M1UH_!'>W.]`WQH`UK:::1^%+\?"+<@Z/E-U>`L``00E#@``!#D!``#MF%U/VS`4AN^1^`]9=C%I MDN.F+8Q6=(BQ(4T"#=$A<8?PD;I:/\M5L(&U$C99.#>_#Q'1^[)Y_V]XW<(.6<"B(+0 M&:V=&VOXWQTELNE!^&$B+'6S8S."WBL`PB9 M9!%E]WWS:T0D.)J`R?YHMAC/62@'[E2I61]CNX#;+;_;ZK9\=W\OE9J=&YDI MM1J)R.-BHJ6M#K:)-_JY1&H]@SQUHI]+;`-F7P^U?-3)BQA-J(I;LA('.`UN MM$(4=1(";\(76`@#WRYE#H%62/1:G32I0VLA#E,(FFLE+31EV;%2']]>7@R# M*<0$428580$42M`'NEG90"7OMOU/#VU)%7F)R@W+V/Q>KX>3J-%*VI<)Y`4/ MB$K\^.@]=K8JS%_(RI!90KJ]'=];R=#=F%#P"*YA[)C/F^OO6V^CB>,A"`K2 M=1+BOG'.P)4TGD5)%J/4!S2 M&&<:'/*84(9BB$<@GDY;?D[L*#,/R$$"6DR\,R>)HB;I3+K=>T=C8.:%A]*+ M;;1]Y=P[TTXUE0CF(T";W$T"UZ5OLL,P)O-(_:$69\ES7KU"&34O#WTDN2\4 MA94"%D)H40SHD^9]?F+A02%C9-Y37#QA+MC7N_E2G@QZZ>X;4U2MOZ:.L>DB M,H)HX!9B^%$8YW<6>X9"]@R55+2K=\.6_NEV#P\/+M/'O52Z$J]K]*DH@F@/ M6(C,#L^=9I9B+'AHQ-4'&-*?Y[Y65>.7W$*^7XV_)* ME3[S2OOO>R4]KC5@E>W'#2'NAE,B("E5[Y5*O%F_G.F&^YVCHTZWWB^5^&OX M96N/C&=JKN#UYLN_Y9DM,Z82?[N>>?ZZ/E,WNCY3=7@+``$$)0X```0Y`0``[5U;<]LXEGZ?JOD/6._#IK?BV+*= MB[LF,R7;2;5K;"MC*=W3-;7518N0A0E%N$'*L?[]`N"=!$!(`D#L5O=#)Q'/ MP?D^7`\.;G_YV\LJ`L^0)`C''P]&;XX/`(SG.$3QX\>#K[//AQ\._O;7/__I M+_]Q>`@N"0Q2&(*'#?B,(O@%HSC]KP3\\^+^!L5!B@EX?G/RYI1]O\F-Z;.5[1#X>'+/$(Q=]^9/]["!((**(X^?'A MZ7FQCL/DX\$R39]^/#HJ?C@Z.1Z='9\=CP[^_*=,E&F68LS4RP.)WF#R2$6/ M3X^*A$OY=7*8;IY@E3277R='Q0>F=WYX/#H\K8PPF3!MJN0FWAYE'TM90IIR M"9R_><3/1X0P\">ME$.(Q.+T@TB>&T-").\R)*B235`C9[Z?%J*CHW_>WDSG M2[@*#E&B46HYM='Y^?L2_,MD$_9AP MD#=X'J2\DO86-)!*L'\=%F*'[*=#FKVGHS`(_^15:./!PE:/46P^&U)X$*<5D0K1CVI0U[_*++1 M.X;L/QL6CJH6P_Y-F]ZWAE'XDL(XA&%AEB6LR#1NE^=VE2Z>-U*,6-9CPHJC M2T14P>F?AU7%Y10(^>T+P!]$]3-A7?!:M.?JF%36`M^F_VES9:^M-O-[191Y_B%*4; M43UK?W8!*3,G+L_&-Q=@KO!\O8)Q*H;3^NH2T'7,.P`V'!4_B0JP3]PE9.Z[ M,0!T()'A;,BX!/=IL:`=%WJ&*G1-(9?P:(>/0+\C]]TAFTM!X.[+MSWHP;8W`+&AU^G!W_E M:0*>*/@72_9__G)4P=@'MGHLWPMT+6V0)VX8O&2HWP]UF2CX%T_6%%JI([`7 MW'$49?4")H9PZKD'^X'.3(#,!LB,O`:9&<#LF."B>,LDK0`6 MNRS[#GHT24#3-(I8[,7LA31/$F1IRH&.2=,U"\B\@$G_V@,AESB:8^H%/*6' M)1JNOR!XI8AD%&(IUG.T,`DAR<*S1ZXYJ/VH)@.9[)#X):Z4).L+H0$12]VI M!F2!U("8]5RK!H$^E0'9R'RK"K_8`QL0LM#):N)MB0P(5N)M->%VA#P`W.=T MB1G(M3R@)/3$Q#Q:HAZ`%_ME8O1M60_@B[TT,?RV[(#PQ2Y;$W9;I@VWYI3= MT+_]7UW3^O3R!.,$?GH)V$K?KS`@V;ITW=<5REA?"VE:O.B\[$,I MD-]GG4#9%>X7*LE2!GG2K\$(_/II?&\H*JS=49KE<(=!9%88M$JS!LISYA5XPWVY2'5YQ:775?>;SU";MB MR-FF/+SBU.JL>\J#2WJ#73'H;%$>0DY_A(/^"`?]$0[Z(QST1SC(TW"0Y1WG MES!.21!=TU[]Y>]PTT$J%'('[QX^HH3:CE/120*AC,L-RC.:;AM4XYL+,&-J M+606/T?!8QM-\Z-3.%T7[RUM=^-(W39<4ARH"D;;SSW;#Y<8_Y]G>SYB]IZJ/3#Q].S\3F.]\M MF9>P[WPW:_X71.!GV*EOQ<^&N2[A_)O`6OF[86X!>H;D'L[Q^HFUYP[)]G?K MC?P>)=^R34WC!S8JS#N8!!(.4?T$^?J\'%0A8!W3Y.'?V;X,":3.=W>(OA"T M"LAF1N>;%S3M;U)H'4%W&*>T4L>A%DJ!J"N?5%*VK:^NT-P%A`0L1Z1Y)A=T M!T'612+E&Q[?+2G-1+6P=ZVWP@E;KU>5ZM8YX*4Z#B&85 M!?4()W0\F"P6D-!Z1UOOO#-2;:<\/)=TV?4H])1<8:\9OUX]X02&D_C+FLR7 M00(3W?+8,A%7W*X@M4I@N$,-TU(=FH>B=BE5!JA;D_@>HO@9)BD,K]`S"ND< M+QG']._4RT(/:]9/)GVD=D_/O@]71FEHGSKA;FWQ0\>;4XBZQ:E$YF+T\E2G.89,4X2F'8N.%")NL?9B\ZU=R3L8$0B]F<+ M3Y#YL?%C[M?*O$JIG/VK6_@QH,]T-M_!H/8Q]14=U,@X>(0\R@DS9T36;"1R MUA'6QRPZA$TA>:;>Q>CD8:1&K*WGE,&$3-$*10&YP_%V''HTK;.XQ-1WC6D% M&/$.H*BP7D\L5R#H MK+\I8B191*$7JES>&>)[-M^<+&HSSW[42AU7R"\(#+[Q*X:IP\=G?K(^7B3I M'N4MBMDL]9I'F%@??@^SH7*\8I!ZL??IN]MUE)4Z._B;C?/4EUJAA%TL+2L! MM8Z[N@Z?"$QHUEW@='D;)"D=J+B;$G:G[UHZSI#3/R,ZF>13F@6=RQ`X7Q,6 M-99'1;91=>OKWL'OK`I<3U7?PHH MHI0$F%!G*"";$AZ$\74\C]9L[[7,<=XZ(8?M/$G9/=HS?`\7$9RGE[3&"W:+ M],H[0WR'TTM,;48Y#-9Z0'WJV]=L]6Z M`S+9HL;+U0;$OTW=5^@-7P*:K4"IZ9B%=FA#+N\8\66$$SH0:N+M2-M?GZ6^ M:`H?-Y*QO?W9&9[^_DXAZ0QE&>B[9$=&V5D2*Y5S@I`7\FU`OL&43:)%X-HBCG(NO8[9W4(32S621 M'*^#E` M45ZJ7Y9TB%&A[<@.A?07^#!%*02=%C&BRLD'2&,B^T?)F''_ZXP4'8J::]\LX0J^-R$BE' MN[CSQQS$_IQ(Q"FN:W[=E>0I1+F@4XRC\_/.;2V=[ZX1=>Z(ZGQWC>BD!]&) M=.I\YWUXC>]2!ZYQS1^QY$[YTC^M"#Z(-S1.<] MB,[=(CHY/E;VV?R[:T3*/IM_=XU(V6?S[ZX1*?ML_MTU(F6?S;^[1J3LL_EW MUXB4?3;_[AJ1LL_FWUTC4O;9_+MK1,H^FW]WC*A[*V+GNVM$/7WVR'F?/>KI MLT?.^^Q13Y\]OZRHDG:'L6]^5RCE#>`^#!,=3R&(\ M,,S>VD3L6A9V:J."3,.^KRMXJUNRO".7=)ZWVEDZ M;$Z*'^"0"PZ&L1L$D@H.A5$PG9<*#H%QBOA>G7QA40-K2V$(S.H%TSYYEZW^ MEDZOU@2VGI7O-OJFG/T\7=`AZW-7_)[2'K;AD##.FIN[0Y?P7`]SYL>.[!?77+YTCW^ MKZ7C/+^_LALALNC`9W9/"G481-=)Z6FYGZFQ_7X1?`[B=(9I#A9W-/7.UV1Z MSAE,8L@[[@KVO=%JB-`4_@,J4^\ M^17!*)1,G_O$A\,K/16CH3$8:N'V>+7P8%AU80Z"D+:83[^OT3,=K>-4%ZY` MR3KVV1*1=-/3RL1"KK%)6Y14SC%"8>L1B3C&I8;D$$U_JU").CD_F*\3P#1` MD7H&W"-=0\OD&W@)3/":S&'Q9EN>(AUI$\C7522OC5=!3YT7G*ODF-HJHF;B MQX\',#[\.CWXZPBP).L/2>L`;N6!"K'BS>2AT&^9W:<&`9]RP(G+_/8`_I89 M_M8@XK?N,]P#^-ME>"WZ;Z!)'CO/<2_P-[.<__%;_T/-.G@C&=3+Z[^;12EY MKWDOD%6:@"5J"K#P#>>]@!8I`I:D*9CBUYWWPEDF:1RCZ,GG/:&^J:5I`B^1 MO@.]%]`J3<`2-8%4^H#P7D!98F`!S2+LO#J\%T1V!TZ,'IO%>\%G`5\0Q.$1)@#F@5]`N!$8&L4O?55\+_SM5/V!3`OK`2M&WHLO M/X,;=G$_N`R>P,]!M(:`W?]CEH'L+?7],GUL,]/W@>Q%IDM?D-_/_6FEZ@_D MODRO71(51(`_;6?$W^RB-UK+VZGZ`[DOP\?A,TIHAVXNJXGRK?K]/&::[E&6 M\(_&H;8W=II":@BH]%7[O7!6KWP`7!@PE;7]K]X;AVX:^;3[P+V94;%(MX)N MJNWE`0&CM:3P_"JW#R]`NJ3^-NV@3%67'+AB_[(]#J]!7)@UQ*;U4GU[W6B_ MVE.ES:8.R6LP#TS.(UO8)5%^PQ129L40@=YGZH6OJ.]%*#<)$F:)SN^XX_@J MPD'X`T#9N_(`Q^"I>%D>O`H2\`0)N\@XH**T,N(<%7ABL'YPE1>--X6-Y$%E M"W!C(+,&C@`W9I98CHP MMRBLW=V*S'I5JY59E@/FJ[*$N9!RP-]'`U0:PA4,#7.N+>#PROT#,* M(9TFC..PL4?:4H;T]&^D!`;"`IDI3[UO3O^`83!IG0P4(Q21&>S1=_/?D_X=(M^XA(L MK&"JNNR=3>=9-L7PD3WQ))TX_I%;^BMG_P_SRD:3,S:1*)\+M=%-%,E+BS*& M*0CX5?>FHF244\*-N(,AY&5H,ZLSC M##H#/"G`9]1N2F!"#=`)1?Q8'#@P.I_.SAKR0`#`A:4R3O`:++-8RI[[-DHR MF3G6,W=HV9AJ][$S._&.:1W@J_I0^(K[G@VF2)W7/4.8ZUXS.U@(R3.=L8Q. M'D8V.-2M%8NIN4GPBAH]'/U@B]R$3-$*10&YP[$3>I1:DED$KV+Z[QH]1_W& M):93DYA:>D37-.NL//Y5-JC0+1JZ)G@Q$],0UT=.!B)ZZ&O+CD1 MT#!KB-4=3(N(LS6),35J=`6P3!VD>?([N\6Z^`V[P2(& MIA?].ASNS>W#+.$7:8-[0_LQJYY,<FN+V6N0&P:U/2^%:<-D MBVHQ(T&8N7+4]5VA)&%K2F8)EC4PLY6-IC5KQAL7?**R-.\N<+J\#1(Z1H^Y MIQJ:BHN5#D!I"C!;(#/&7=3,G&EJM?L()@LZO2=POB9L^=5TS+)D6+/(>I.Z MS7J$UA31QFSH#GYG=>4BX(O]GY(4K=C;A'9F?M08KYFO`;?'%CE+B\8B@O*9 MDQV2/?,GFUQ+Q[Q>HC\%E'!*`DRH1QF030G;[6[0.:]>BF*G`S7(&%`%H M0*@^,1"@0&'8<[FGW3E;9IWA_/JB2]J&C)W8J/5'F1F08I`;`KDET^5ZA]-+ M3%..0K0VD'5:67.9&N1A=Y^HOE\O=]I'V^I3< MWB_46F7,QE)7/T&3BUW"\NK>P6*6469@IP/#>J54/T+NKBGA1BG9FE\+*+IH M9BUV5AM9G9N3)M8BMU,#V[G8;+>V=LGMWOBT^A#;\;?C_DZ1KJWNN<)MVL4I4BZCV9-='DO43D?'X9KMW5B2-SB! M_$I%4WNQ-H`E"7B:SE:CV1TDD\4,DA6*#?89+%DP68!:PB:;(HY#QBI!"P3# M:1K4WSLST1@;Z1L$7KN"DX5-3&+F28,L[9VN59#YC%F&I]Y`AO()/M"&E MF&QJ-PN8X<$"3KD54)D!-3LFNQJ3$Y2LAS%Z9)1C-.R-9S"-N]PL67,`#8$J M'KD:QV'?@U-[0:9V^#)VRN/]-5.`VS+MB-0,V/)':B8L!`[$CU5<1]$ZX:YL M\G-`4/"`(I1N)HO\L4H+Q&K&0@Y0E)=]\V)E@V1J-L##!G`[ M%MI6WQ$Y=:Y`*4D`-`F81Y"8M\/L2)"E[HX0[)B&:T[;[>4V; MJHTR8[8`,P8R#R4S!S)[AHON'VU^9@+G(II&`P:BEC8`V](=SY<^C_6%/LD$0;XW4G-P!*"U8KD)B. MN6HD8V.C*HFYV.5AB,(-_FZU4F7I.ZI30C+FJI2$BXT:)61BE87YS0_F=T9U M]D*9>M>BC=K!1JB,@/'%Z/$S),$CM+Q'P)W@QJGF:UKF\/O(7-"59V M(]2:]2V=V:X)O,*K`!G*[@M($X<@#5[,W<7(;J";L00G<>-9").OWAT6732W M!K@Y=F=(PZ"Q.U)DC-B=O6R/DG-F?`LU,\UVWO)K)79[1$_&N+9/U?*H5=^H M6M\4;F$G)(=?!NZR,)%XDW41JG$:PNHZ4276,JA5EZGORZZ"/!;C7)INC:WH MJR)_+#&Q$XSM\C`W>['+AFSCM;>!L6V M3)483_0.7\%P/<_['W9-4'4U_XNI.XLR^'<8E+9XWY%=Q%C=P37;Q1_0K8]? MV:U;6?CG,[N1CGIDYNXJ[93;5W[%5AYMRNWM='^I+CV^5SJ"ST&:+O%W0SXI.Y"3#6;4N>'I'S). MW((M0K4[!0M&O,X8!L]6O3^L".QTE&I+ MZ,91&YO:=`'3AO?I]S5ZIMY*G!I'SYIUE?QN9"29/ULBDFZL-.LL:6LMN87< M9)L$##;4TV-++;6)V#Q8TS!MM8-00.8%%_K7'ERYQ-$<\W#G80F1Z[.HP\>#YJU< MK>6"%'\\J!ZM[%[B58IC0KWUCP>C-\<'1X,2J%__MB49H:HWQ#BBT^U*YM0G M`IWLU2&0#M[MR`C5!V2 M6)RB='/);]J+>&SK[[5;QAB;;%`.(?I-)CLX_'OXR-9V@CAM>,`B]!W1`<%? MX?F:W9`VH\E+0+=$!@0[IC!"_CAH%#Q*T+9E?(![!9,Y0@6;Q=_:,@/BS>[]NX=SO'Y:U1]`J!`_/#VS1VR3WP2R0R)'I/$PMPAP M*3(@SLLEG'_K`5J3&1#I])C^=W;V[MW;UIJ^`+%`=DCDXRV0=V5SY"=#U`X* M9G3ZXR0];I`HY'G`MD!\[P*48P?F$,Q%_5ZC5!&36[`'*_PM'?@ M2F!78@.BGCS\FXYU=.10@A9(^8#Y"T&K@&RZ\2LQ>(&X#RRF=,B.PRUX"!6& MG\,I:U!'9GB\BBWG(NA"\2%'5;:M;HDC"H#MD6@OL30H2&7]P2^)1*MH=%0& M9',;O+"W*"_7JW7$:PG?8)2]CNQ9@+^,NVMPSV*PS.K M`XOO(>+OY,+P"CVC$%+/?QR'C;W;>K3W275(_[P,#].Q8\)#)<4/$D]=J>`+ M$PWL0WM;Y;/=.KFN$O>#12]N+]I^]<9Q]4Z(LEE+%'QBHHG?)[]6T9V*!8>< MD3Y!-L.)'XO=ULHYA4)ZR.4)?HZ.G3OJX-.986RC/FC+B(-'_@@0FP?U-W"I M])"+=#4?@9U6@^29>H2CDX>1#J%C MKKU4?,/=__B>F(>6WH"\[F"J6R0RT2'W<12OF<[6),84E'+M02'M$X<>UU0I M[Q./>_G6&HGH\/V2XF2XJ'L2B@_/(BDBDEET3I.,2LL#3O$Y%[5J1H(P\[RHA[Q"2<)"WDJ>?9K#*`[(IH4/(K@V+UF'M-@?QQ&J' MY#S(A7LZ$M`R"6,-ER$YQ*RQM.668K%Z_4"MXP M^06ERVH%7&`EUZU;GDK92X;; MMT&EMI<<=VF-/?K>\-PRT*?2\H:3]#)(!2.!SI![9N@<)(6/&Z5'U17R`+%N M[ZZ4]X!'&9J_9,+L(+KB-$&?SL"GL'K/7WE1@Q@0W=HCE1T8OVYO*I4=&+]> MSRF1]'I5FIU=GRQFD*Q0K&C*NR4T<*G=X`3RN_+DQ547&;J-XSAD.9R@!8+A M-`WJ3ZIU6[E8>F`.M9L)63!)#K\K.'CNI]YH@O()/M`FGF&SH#RE*UXJ= M_UJ*0_==JEE64V!HI#TSB8[,P'CE*(?%5CQ5-8[#OD>?&LBU](;<05*!TG6( M^E3\8%-[!^$ZBM8)]YN3GP."@@<4H70S6>1O8?:RW"HI/]A/8G[#V(39EB>3NLE(]`PS\NO\"'*4I9YA.= M"J=4]8/=ER!)V:L5W!<)T9PV^<]KVLC[2TREZ<$(IC5<>3$V%6!T!R:EO`<\ M\DHA?W1%R$:AY0$GG9B\5';PLVKB)R,%I]+:@IX@%[]6)\7?%O>$Q>C\_+@? M?"[E#^:1%N:!+W9NH3G1PGSB%>93+Z\P?]#"_,$KS.=:F,_]P4R5-,;!7,H?S!KC8"[E#V:-<3"7 M\@>SQCB82_F#66,+ M.)WNSB*EO`<\]'88*:0]X)"]\#Z%+/8+PYV>GQ>RW2M=+_*%+[A^QH1CO\,I MO]P4AM=Q]8A(7Q;H)3$@6[8J.\,L6IN!O6G(-%C)1#THJS8T>;"Z1\-#+MOQ M&)9#_MSY/]84&231IK=.J14\*`TQP/[ZI=3SEME(L0 M7W]U4ZGYRFH'1L.RV6I;GN][\3BH'3;DR?6&G`L]0Q(\0OTE=Y6\1^6S9;'X M6QJ"QXM5A>'#@\4R6++@K4+;;3;39=-3\8J6SW:9? MRX\>[!8&[(3%%5X%2%)`"NDARV5!78Y9\`*32=QXZT+ZV!XKEEXE'QFQR[79 M?K^=F'64![TSO=R*O>4@JJGI1YOBL,IH:!9B$Y\C*().>\7R'%GV,6^W=+U\ MBU"W\>E%JC6T/.+$]BUK;G765?6(7:U?NN0W2FJV4:'>@+PXDCM\! MV'5EU<,;+[(KT#0U/2JSK^S6O2Q*]IG=B4D=-/EUR;JZ'O'CIP0B^!S$Z0S3 M_"_N%M:,&LBU/>(XB2$?OB:+PO&9+O'W?@>V1]DCAK4K3@N4O.))_+]MU(?T M`*O#Z5/X#.E<:/,K@E&H#`3U*_G(J.?$M9:>A[P4QQ7[5#QDLQT1[SC05OWI M]S5ZIMY1G&Y'2*@Z(+O9$I%TH]4?R$3]0=_3]A72WG!0M'.QH#?(=4![@E>W M_:H5!KZK(U_'A&F`(IU83J].F\]11>B&_JWV$_W?0Y!`^LO_`E!+`P04```` M"``F3X1$Y834?:T&``!W4@``&0`<`&)P=F9U;F1S+3(P,30P-#`Q7W!R92YX M;6Q55`D``S>Z/E,WNCY3=7@+``$$)0X```0Y`0``[5S?;YM($'ZOU/^!XQZ0 M3L*`L=TXJJ_*):U4*;E62:OK/45KL[97P8!V<>+\]]T%8PSL`H[!F,1YR`]V MV/EF=N:;6=CXXZ?5PI8>(2;(=4:RT=%E"3H3UT+.;"3__/%%/9,__?W^W<<_ M5%6ZQ!#XT)+&S](79,/O+G)\A4B__KF]1@[P72P]=KH=4_I+>GIZZD!K!O"4 MRGE,KC-Q%W1`5=ED-G(>SMFW,2!0H@@<>[[WKFF11>TKF[T M])YNR._?A:+LSHT84[4:8[OCXAD5U4TMFG@COR2J_^S!>.I`?DFT:(#=-U1U M0S5C)4S&\I.WK%7TM7!P(XMQ4H[`26?F/FH8,_#=U,P61'QQ.L"3#Y0A+I)! MB`3%L@0E//-D1J*&]NOF^FXRAPN@(H?XP)G`A`J4X]+,#8BXO:[Q(>^64")6 MD5FU-39C.!QJP2B3)>BT.8@2)+`6(SUGXC&2"%IX=.">X.,=PFAL0]*<: M+S0#\V48LRKV`HQ= MXL&)OZS>F?'4^P#\O/*@0^#G%0@`50TR-7TE(/]U;Z$%%QY+Z`VXFA`G=.T? MM#_`V(97P`=UAFVLY(6`[^8`P[EK6Q!_@9#4@I>GXX5POWD04W9W9NNEJP
Q@2Z/A!QT&;V8>$>KCR(5T,*P+%4.]$T7'/ZTX2,]NLR7'Q7I9A?)]4 M=S$F/@83?S.K#<;0'LD"*>VPZ/Z'`(>]O!C;6J8)9&8)9&8CR/HED/6;0&;H MQ^_?+0E5[6%WCL:([GKI%0\C%R/_>20SBUU,"^%([G;:99I9WC2S9:;URYO6 M:Y=I08J5-*T?F:9Q*]NIY)U*WJGDG4H>+SYC/C%B/AET]&`(3B'&T+H.[14" M#-#Y$!,82+;*!Z;(!Q_>C@_Z(A^^:<0%=9\CWS#BHGZ`(W\,?)B;DEEN MY.9"R[;)^YKKBX6DC;B*(3IFITPC30&UV]O]/I5Z\W&/1OX&(,<5I[9KQB]1<%ZM/C MS62):(E82G`\&&T4](XA2[L%_2/$8[=92L@U-KM>D;%&%<8>-L?#TZ1U=U_Q M@(\@0:+UG1(USW%4DWAO;"L>Z`#7=$G;KK4"VCE+=9C'2Y M*<*4UBTBZQ"/#6B6?H/78F[P7`O86]B[K>CI2]N=(7Z^W=TVVEW4K@4.R%0: MP<+K^@'?^>YL1K9D\*<;<2R$ELV?NR%#MAZ[W/,\#/5L]_(2R?.?Q^+>E)EW9,JVSVI M\K+=5JPR<%N`WCMPMBO8@FWE M?PA#JB<%(S-Z/E,W MNCY3=7@+``$$)0X```0Y`0``U951;]HP$,??)^T[>'F9-,D)`=H55%9MG3I- MHM74=FK?*I-R!E/X9ODPKS5Y/;3 MY9`+9J0B4[_M=\@[,IO-?(C'3"6HRZW.CV2&#DIMLKGNZV@"&2-87>C^7`^\ MB3%Y/PALY*SC2S4.VJU6&-R>#Z^YJ>=:=MOA^Z:(A6)5H/:QEF!AK]<+G-0$#N%3`AIF,'9=R;[<^8\YR*1*YNS6X9^.327 MD!!'U;>C,?`TS_+4MN]L$P7)P"NQ:(EUEROPL=]2IF0*#4=DW0&&:&S$,0ZK MXF4*IJ):EMK)81*9@S(<9W@U]<$?[RZ&9-_N,(0+_A_TEK+1OKUA"*0OO*V( MI?NVA2%1D?[->3P.-J[@PK!^5>TUQ1:E,D34'H2FQWZQ>(8RV>$-4KN1]$&?<$B,8=MH/"L+D4,L.OXS\*'S.6N^@`4E,E MI%7"O9BJ]4?Q>5O;:3NPMFW-93BMPI\(\3L`.XLOEY"K/O!NN((SP(_/X^HJ MWJVLBVNK5/]"B@L88^DIG$L!N/0>KM&'6,5(&VX*"_5%R2(?>&XO][F!S"." MI_CDV+MG5&%OOO/A/>,ROG;)XT*YCG8BGDX@NJ\S5N:7`'G#L*BZA`B36_/F M@=;<"^AR8&VQ".U?D>>YD*]:^.MV#P\/SB$;@=I`KKLWD&.9,2Z>E?AC,W'- M_<^)3Y$H[!P==;I;B>ONET.\_8SK[F&UL550%``,WNCY3=7@+``$$)0X```0Y`0``4$L!`AX#%`````@` M)D^$1'V`K*T/`@``!`8``!D`&````````0```*2!!Q,``&)P=F9U;F1S+3(P M,30P-#`Q7V-A;"YX;6Q55`4``S>Z/E-U>`L``00E#@``!#D!``!02P$"'@,4 M````"``F3X1$',#'5/\"``"<$0``&0`8```````!````I(%I%0``8G!V9G5N M9',M,C`Q-#`T,#%?9&5F+GAM;%54!0`#-[H^4W5X"P`!!"4.```$.0$``%!+ M`0(>`Q0````(`"9/A$00?=8Q-2,``-_/`0`9`!@```````$```"D@;L8``!B M<'9F=6YD&UL550%``,WNCY3=7@+``$$)0X```0Y M`0``4$L!`AX#%`````@`)D^$1.6$U'VM!@``=U(``!D`&````````0```*2! M0SP``&)P=F9U;F1S+3(P,30P-#`Q7W!R92YX;6Q55`4``S>Z/E-U>`L``00E M#@``!#D!``!02P$"'@,4````"``F3X1$]GFS-0L#```H#@``%0`8```````! M````I(%#0P``8G!V9G5N9',M,C`Q-#`T,#$N>'-D550%``,WNCY3=7@+``$$ ?)0X```0Y`0``4$L%!@`````&``8`,@(``)U&```````` ` end XML 12 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 13 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8

BPV Large Cap Value Fund

Summary of the BPV Large Cap Value Fund – Institutional Shares

Investment Objective. The investment objective of the BPV Large Cap Value Fund (the “Fund”) is to seek long-term capital appreciation.

Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees
(fees paid directly from your investment)

Shareholder Fees

BPV Large Cap Value Fund

Institutional Shares

Maximum Sales Charge (Load) Imposed on Purchases none

Redemption Fee (as a percentage of amount redeemed (sold) within sixty (60) days of the initial purchase of shares in the Fund) 1.00%

Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses

BPV Large Cap Value Fund

Institutional Shares

Management Fees 0.65%

Distribution and/or Service (12b-1) Fees none

Other Expenses ^[1] 1.85%

Total Annual Fund Operating Expenses 2.50%

Fee Waiver and/or Expense Reimbursement ^[1][2] (1.70%)

Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement ^[1][2] 0.80%

[1] Because the Fund is new, "Other Expenses" are estimated for the current fiscal year.

[2] BPV Capital Management, LLC (the "Adviser") has entered into a contractual agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits "Total Annual Fund Operating Expenses" (exclusive of interest, taxes, brokerage fees and commissions, Acquired Fund Fees and Expenses, 12b-1 fees, if any, and extraordinary expenses) to not more than 0.80%. Subject to approval by the Fund's Board, any waiver under the Expense Limitation Agreement is subject to repayment by the Fund within the three fiscal years following the fiscal year in which such waiver occurred, if the Fund is able to make the payment without exceeding the 0.80% expense limitation. The current contractual agreement cannot be terminated prior to August 1, 2015 without the Board of Trustees' approval.

Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

This expense example assumes that you invest $10,000 in the Institutional Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The expense example also assumes that your investment has a 5% return each year and the Fund’s operating expenses remain the same, and the contractual agreement to limit expenses remains in effect only until August 1, 2015. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (USD $)

1 Year

3 Years

BPV Large Cap Value Fund Institutional Shares
82 616

Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance.

Principal Investment Strategy of the Fund.

Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large companies. For purposes of the Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Value Index (between $1.8 billion and $422 billion as of May 31, 2013) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Value Index are subject to change.

The Fund seeks to outperform the Russell 1000 Value Index. To do so, the Fund's sub-adviser, AJO, LP (the “Sub-Adviser”, and collectively, with the Adviser, the “Advisers”), uses the Sub-Adviser’s quantitative process to construct a diversified investment portfolio. The underlying process relies on three broad categories of attractiveness (value, management and momentum), and considers industry data, fundamental characteristics and various statistical measures of risk, as well as transaction costs.

Principal Risks of Investing in the Fund. An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Generally, the Fund will be subject to the following additional risks:

• Quantitative Model Risk: The share price of the Fund changes daily based on the performance of the securities in which the Fund invests, the selection of which is determined primarily by a quantitative model. The ability of the Fund to meet its investment objective is directly related to the ability of the quantitative model to measure accurately value indicators or other factors and appropriately react to current and developing market trends. There can be no assurance that the use of the quantitative model will enable the Fund to achieve positive returns or outperform the market, and if the quantitative model fails to accurately evaluate market risk or appropriately react to current and developing market conditions, the Fund’s share price may be adversely affected.

• Market Risk. Securities prices can be volatile, and the value of securities in the Fund’s portfolio may decline due to fluctuations in the securities markets generally.

• Equity Securities Risk. The prices of equity securities will fluctuate – sometimes dramatically – over time, and the Fund could lose a substantial part, or even all, of its investment in a particular issue.

• Undervalued Stocks Risk. Undervalued stocks include stocks that the Sub-Adviser believes are undervalued and/or are temporarily out of favor in the market. If these stocks are not undervalued, or they continue to be out of favor in the marketplace, then the Fund may suffer losses.

• New Fund Risk. The Fund was formed in 2014, and while the investment strategy of the Fund is similar to the other registered investment companies sub-advised by the Sub-Adviser, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy.

Performance. The Fund is new and does not have a performance history for a full calendar year to report.

BPV Large Cap Value Fund

Summary of the BPV Large Cap Value Fund – Advisor Shares

Investment Objective. The investment objective of the BPV Large Cap Value Fund (the “Fund”) is to seek long-term capital appreciation.

Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees
(fees paid directly from your investment)

Shareholder Fees

BPV Large Cap Value Fund

Advisor Shares

Maximum Sales Charge (Load) Imposed on Purchases none

Redemption Fee (as a percentage of amount redeemed (sold) within sixty (60) days of the initial purchase of shares in the Fund) 1.00%

Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses

BPV Large Cap Value Fund

Advisor Shares

Management Fees 0.65%

Distribution and/or Service (12b-1) Fees 0.25%

Other Expenses ^[1] 1.85%

Total Annual Fund Operating Expenses 2.75%

Fee Waiver and/or Expense Reimbursement ^[1][2] (1.70%)

Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement ^[1][2] 1.05%

[1] Because the Fund is new, "Other Expenses" are estimated for the current fiscal year.

[2] BPV Capital Management, LLC (the "Adviser") has entered into a contractual agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits "Total Annual Fund Operating Expenses" (exclusive of interest, taxes, brokerage fees and commissions, Acquired Fund Fees and Expenses, 12b-1 fees, if any, and extraordinary expenses) to not more than 0.80%. Subject to approval by the Fund's Board, any waiver under the Expense Limitation Agreement is subject to repayment by the Fund within the three fiscal years following the fiscal year in which such waiver occurred, if the Fund is able to make the payment without exceeding the 0.80% expense limitation. The current contractual agreement cannot be terminated prior to August 1, 2015 without the Board of Trustees' approval.

Example. This Example is intended to help you compare the cost of investing in the Advisor Shares of the Fund with the cost of investing in other mutual funds.

This expense example assumes that you invest $10,000 in the Advisor Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The expense example also assumes that your investment has a 5% return each year and the Fund’s operating expenses remain the same, and the contractual agreement to limit expenses remains in effect only until August 1, 2015. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (USD $)

1 Year

3 Years

BPV Large Cap Value Fund Advisor Shares
107 692

Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance.

Principal Investment Strategy of the Fund.

Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large companies. For purposes of the Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Value Index (between $1.8 billion and $422 billion as of May 31, 2013) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Value Index are subject to change.

The Fund seeks to outperform the Russell 1000 Value Index. To do so, the Fund's sub-adviser, AJO, LP (the “Sub-Adviser”, and collectively, with the Adviser, the “Advisers”), uses the Sub-Adviser’s quantitative process to construct a diversified investment portfolio. The underlying process relies on three broad categories of attractiveness (value, management and momentum), and considers industry data, fundamental characteristics and various statistical measures of risk, as well as transaction costs.

Principal Risks of Investing in the Fund. An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Generally, the Fund will be subject to the following additional risks:

• Quantitative Model Risk: The share price of the Fund changes daily based on the performance of the securities in which the Fund invests, the selection of which is determined primarily by a quantitative model. The ability of the Fund to meet its investment objective is directly related to the ability of the quantitative model to measure accurately value indicators or other factors and appropriately react to current and developing market trends. There can be no assurance that the use of the quantitative model will enable the Fund to achieve positive returns or outperform the market, and if the quantitative model fails to accurately evaluate market risk or appropriately react to current and developing market conditions, the Fund’s share price may be adversely affected.

• Market Risk. Securities prices can be volatile, and the value of securities in the Fund’s portfolio may decline due to fluctuations in the securities markets generally.

• Equity Securities Risk. The prices of equity securities will fluctuate – sometimes dramatically – over time, and the Fund could lose a substantial part, or even all, of its investment in a particular issue.

• Undervalued Stocks Risk. Undervalued stocks include stocks that the Sub-Adviser believes are undervalued and/or are temporarily out of favor in the market. If these stocks are not undervalued, or they continue to be out of favor in the marketplace, then the Fund may suffer losses.

• New Fund Risk. The Fund was formed in 2014, and while the investment strategy of the Fund is similar to the other registered investment companies sub-advised by the Sub-Adviser, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy.

Performance. The Fund is new and does not have a performance history for a full calendar year to report.

X

- Definition

Contains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.

+ References

No definition available.

+ Details

Name: rr_AnnualFundOperatingExpensesTableTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Distribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 9

+ Details

Name: rr_DistributionAndService12b1FeesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Heading for Expense Example.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 4

+ Details

Name: rr_ExpenseExampleHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 1

+ Details

Name: rr_ExpenseExampleNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Contains a command for the SEC Viewer for the role corresponding to ExpenseExample.

+ References

No definition available.

+ Details

Name: rr_ExpenseExampleWithRedemptionTableTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 1

-Subparagraph b

+ Details

Name: rr_ExpenseNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph d

+ Details

Name: rr_ExpensesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Total Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 11

+ Details

Name: rr_FeeWaiverOrReimbursementOverAssets

Namespace Prefix: rr_

Data Type: rr:NonPositivePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Management Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph a

+ Details

Name: rr_ManagementFeesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Maximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 1

+ Details

Name: rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Total Annual Fund Operating Expenses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 11

+ Details

Name: rr_NetExpensesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Investment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 2

-Subsection a

+ Details

Name: rr_ObjectivePrimaryTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Annual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 7

+ Details

Name: rr_OperatingExpensesCaption

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph c

-Clause i

+ Details

Name: rr_OtherExpensesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Risk/Return Bar Chart and Table.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

+ Details

Name: rr_PerformanceNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 3

+ Details

Name: rr_PortfolioTurnoverTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 2

-Subparagraph b

+ Details

Name: rr_RedemptionFeeOverRedemption

Namespace Prefix: rr_

Data Type: rr:NonPositivePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Narrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 1

-Subparagraph i

-Clause instruction

+ Details

Name: rr_RiskNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Risk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicated

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 2

+ Details

Name: rr_RiskReturnHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Shareholder Fees (fees paid directly from your investment).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

+ Details

Name: rr_ShareholderFeesCaption

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Contains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.

+ References

No definition available.

+ Details

Name: rr_ShareholderFeesTableTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection a

+ Details

Name: rr_StrategyHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection a

+ Details

Name: rr_StrategyNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 14 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8

Label Element Value

Risk/Return: rr_RiskReturnAbstract

Document Type dei_DocumentType 485BPOS

Period End Date dei_DocumentPeriodEndDate Mar. 21, 2014

Registrant Name dei_EntityRegistrantName BPV Family of Funds

CIK dei_EntityCentralIndexKey 0001526407

Amendment dei_AmendmentFlag false

Creation Date dei_DocumentCreationDate Mar. 21, 2014

Effective Date dei_DocumentEffectiveDate Mar. 21, 2014

Prospectus Date rr_ProspectusDate Apr. 01, 2014

BPV Large Cap Value Fund

Risk/Return: rr_RiskReturnAbstract

Risk/Return rr_RiskReturnHeading
Summary of the BPV Large Cap Value Fund – Institutional Shares

Investment objective rr_ObjectivePrimaryTextBlock
Investment Objective. The investment objective of the BPV Large Cap Value Fund (the “Fund”) is to seek long-term capital appreciation.

Fees and expenses of the fund, narrative rr_ExpenseNarrativeTextBlock
Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder fees, caption rr_ShareholderFeesCaption
Shareholder Fees
(fees paid directly from your investment)

Annual fund operating expenses, heading rr_OperatingExpensesCaption
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)

Date Of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2015-08-01

Portfolio turnover, narrative rr_PortfolioTurnoverTextBlock
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance.

Other Expenses, New Fund, Based on Estimates rr_OtherExpensesNewFundBasedOnEstimates Because the Fund is new, “Other Expenses” are estimated for the current fiscal year.

Example, heading rr_ExpenseExampleHeading
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

Expense Example, Narrative rr_ExpenseExampleNarrativeTextBlock
This expense example assumes that you invest $10,000 in the Institutional Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The expense example also assumes that your investment has a 5% return each year and the Fund’s operating expenses remain the same, and the contractual agreement to limit expenses remains in effect only until August 1, 2015. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy, Heading rr_StrategyHeading
Principal Investment Strategy of the Fund.

Strategy, Narrative rr_StrategyNarrativeTextBlock
Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large companies. For purposes of the Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Value Index (between $1.8 billion and $422 billion as of May 31, 2013) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Value Index are subject to change.

The Fund seeks to outperform the Russell 1000 Value Index. To do so, the Fund's sub-adviser, AJO, LP (the “Sub-Adviser”, and collectively, with the Adviser, the “Advisers”), uses the Sub-Adviser’s quantitative process to construct a diversified investment portfolio. The underlying process relies on three broad categories of attractiveness (value, management and momentum), and considers industry data, fundamental characteristics and various statistical measures of risk, as well as transaction costs.

Risk, Narrative rr_RiskNarrativeTextBlock
Principal Risks of Investing in the Fund. An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Generally, the Fund will be subject to the following additional risks:

• Quantitative Model Risk: The share price of the Fund changes daily based on the performance of the securities in which the Fund invests, the selection of which is determined primarily by a quantitative model. The ability of the Fund to meet its investment objective is directly related to the ability of the quantitative model to measure accurately value indicators or other factors and appropriately react to current and developing market trends. There can be no assurance that the use of the quantitative model will enable the Fund to achieve positive returns or outperform the market, and if the quantitative model fails to accurately evaluate market risk or appropriately react to current and developing market conditions, the Fund’s share price may be adversely affected.

• Market Risk. Securities prices can be volatile, and the value of securities in the Fund’s portfolio may decline due to fluctuations in the securities markets generally.

• Equity Securities Risk. The prices of equity securities will fluctuate – sometimes dramatically – over time, and the Fund could lose a substantial part, or even all, of its investment in a particular issue.

• Undervalued Stocks Risk. Undervalued stocks include stocks that the Sub-Adviser believes are undervalued and/or are temporarily out of favor in the market. If these stocks are not undervalued, or they continue to be out of favor in the marketplace, then the Fund may suffer losses.

• New Fund Risk. The Fund was formed in 2014, and while the investment strategy of the Fund is similar to the other registered investment companies sub-advised by the Sub-Adviser, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy.

May Lose Money rr_RiskLoseMoney An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested.

Performance, Narrative rr_PerformanceNarrativeTextBlock
Performance. The Fund is new and does not have a performance history for a full calendar year to report.

Performance, One Year or Less rr_PerformanceOneYearOrLess The Fund is new and does not have a performance history for a full calendar year to report.

BPV Large Cap Value Fund | Institutional Shares

Risk/Return: rr_RiskReturnAbstract

Trading Symbol dei_TradingSymbol BPVAX

Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none

Redemption Fee (as a percentage of amount redeemed (sold) within sixty (60) days of the initial purchase of shares in the Fund) rr_RedemptionFeeOverRedemption (1.00%)

Management Fees rr_ManagementFeesOverAssets 0.65%

Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none

Other Expenses rr_OtherExpensesOverAssets 1.85% ^[1]

Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.50%

Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (1.70%) ^[1],[2]

Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.80% ^[1],[2]

Expense Example, 1 YEAR rr_ExpenseExampleYear01 $ 82

Expense Example, 3 YEARS rr_ExpenseExampleYear03 616

BPV Large Cap Value Fund

Risk/Return: rr_RiskReturnAbstract

Risk/Return rr_RiskReturnHeading
Summary of the BPV Large Cap Value Fund – Advisor Shares

Investment objective rr_ObjectivePrimaryTextBlock
Investment Objective. The investment objective of the BPV Large Cap Value Fund (the “Fund”) is to seek long-term capital appreciation.

Fees and expenses of the fund, narrative rr_ExpenseNarrativeTextBlock
Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder fees, caption rr_ShareholderFeesCaption
Shareholder Fees
(fees paid directly from your investment)

Annual fund operating expenses, heading rr_OperatingExpensesCaption
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)

Date Of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2015-08-01

Portfolio turnover, narrative rr_PortfolioTurnoverTextBlock
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance.

Other Expenses, New Fund, Based on Estimates rr_OtherExpensesNewFundBasedOnEstimates Because the Fund is new, “Other Expenses” are estimated for the current fiscal year.

Example, heading rr_ExpenseExampleHeading
Example. This Example is intended to help you compare the cost of investing in the Advisor Shares of the Fund with the cost of investing in other mutual funds.

Expense Example, Narrative rr_ExpenseExampleNarrativeTextBlock
This expense example assumes that you invest $10,000 in the Advisor Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The expense example also assumes that your investment has a 5% return each year and the Fund’s operating expenses remain the same, and the contractual agreement to limit expenses remains in effect only until August 1, 2015. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy, Heading rr_StrategyHeading
Principal Investment Strategy of the Fund.

Strategy, Narrative rr_StrategyNarrativeTextBlock
Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large companies. For purposes of the Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Value Index (between $1.8 billion and $422 billion as of May 31, 2013) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Value Index are subject to change.

The Fund seeks to outperform the Russell 1000 Value Index. To do so, the Fund's sub-adviser, AJO, LP (the “Sub-Adviser”, and collectively, with the Adviser, the “Advisers”), uses the Sub-Adviser’s quantitative process to construct a diversified investment portfolio. The underlying process relies on three broad categories of attractiveness (value, management and momentum), and considers industry data, fundamental characteristics and various statistical measures of risk, as well as transaction costs.

Risk, Narrative rr_RiskNarrativeTextBlock
Principal Risks of Investing in the Fund. An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Generally, the Fund will be subject to the following additional risks:

• Quantitative Model Risk: The share price of the Fund changes daily based on the performance of the securities in which the Fund invests, the selection of which is determined primarily by a quantitative model. The ability of the Fund to meet its investment objective is directly related to the ability of the quantitative model to measure accurately value indicators or other factors and appropriately react to current and developing market trends. There can be no assurance that the use of the quantitative model will enable the Fund to achieve positive returns or outperform the market, and if the quantitative model fails to accurately evaluate market risk or appropriately react to current and developing market conditions, the Fund’s share price may be adversely affected.

• Market Risk. Securities prices can be volatile, and the value of securities in the Fund’s portfolio may decline due to fluctuations in the securities markets generally.

• Equity Securities Risk. The prices of equity securities will fluctuate – sometimes dramatically – over time, and the Fund could lose a substantial part, or even all, of its investment in a particular issue.

• Undervalued Stocks Risk. Undervalued stocks include stocks that the Sub-Adviser believes are undervalued and/or are temporarily out of favor in the market. If these stocks are not undervalued, or they continue to be out of favor in the marketplace, then the Fund may suffer losses.

• New Fund Risk. The Fund was formed in 2014, and while the investment strategy of the Fund is similar to the other registered investment companies sub-advised by the Sub-Adviser, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy.

May Lose Money rr_RiskLoseMoney An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested.

Performance, Narrative rr_PerformanceNarrativeTextBlock
Performance. The Fund is new and does not have a performance history for a full calendar year to report.

Performance, One Year or Less rr_PerformanceOneYearOrLess The Fund is new and does not have a performance history for a full calendar year to report.

BPV Large Cap Value Fund | Advisor Shares

Risk/Return: rr_RiskReturnAbstract

Trading Symbol dei_TradingSymbol BPAAX

Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none

Redemption Fee (as a percentage of amount redeemed (sold) within sixty (60) days of the initial purchase of shares in the Fund) rr_RedemptionFeeOverRedemption (1.00%)

Management Fees rr_ManagementFeesOverAssets 0.65%

Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%

Other Expenses rr_OtherExpensesOverAssets 1.85% ^[1]

Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.75%

Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (1.70%) ^[1],[2]

Total Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.05% ^[1],[2]

Expense Example, 1 YEAR rr_ExpenseExampleYear01 107

Expense Example, 3 YEARS rr_ExpenseExampleYear03 $ 692

[1] Because the Fund is new, "Other Expenses" are estimated for the current fiscal year.

[2] BPV Capital Management, LLC (the "Adviser") has entered into a contractual agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits "Total Annual Fund Operating Expenses" (exclusive of interest, taxes, brokerage fees and commissions, Acquired Fund Fees and Expenses, 12b-1 fees, if any, and extraordinary expenses) to not more than 0.80%. Subject to approval by the Fund's Board, any waiver under the Expense Limitation Agreement is subject to repayment by the Fund within the three fiscal years following the fiscal year in which such waiver occurred, if the Fund is able to make the payment without exceeding the 0.80% expense limitation. The current contractual agreement cannot be terminated prior to August 1, 2015 without the Board of Trustees' approval.

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

The date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.

+ References

No definition available.

+ Details

Name: dei_DocumentCreationDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.

+ References

No definition available.

+ Details

Name: dei_DocumentEffectiveDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition

Trading symbol of an instrument as listed on an exchange.

+ References

No definition available.

+ Details

Name: dei_TradingSymbol

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition

Distribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 9

+ Details

Name: rr_DistributionAndService12b1FeesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Heading for Expense Example.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 4

+ Details

Name: rr_ExpenseExampleHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 1

+ Details

Name: rr_ExpenseExampleNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 4

+ Details

Name: rr_ExpenseExampleYear01

Namespace Prefix: rr_

Data Type: rr:NonNegativeMonetaryType

Balance Type: na

Period Type: duration

X

- Definition

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 2

+ Details

Name: rr_ExpenseExampleYear03

Namespace Prefix: rr_

Data Type: rr:NonNegativeMonetaryType

Balance Type: na

Period Type: duration

X

- Definition

This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 1

-Subparagraph b

+ Details

Name: rr_ExpenseNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph d

+ Details

Name: rr_ExpensesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Total Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 11

+ Details

Name: rr_FeeWaiverOrReimbursementOverAssets

Namespace Prefix: rr_

Data Type: rr:NonPositivePure4Type

Balance Type: na

Period Type: duration

X

- Definition

This element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph e

+ Details

Name: rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Management Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph a

+ Details

Name: rr_ManagementFeesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Maximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 1

+ Details

Name: rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Total Annual Fund Operating Expenses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 11

+ Details

Name: rr_NetExpensesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Investment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 2

-Subsection a

+ Details

Name: rr_ObjectivePrimaryTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Annual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 7

+ Details

Name: rr_OperatingExpensesCaption

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

This element represents the disclosure for new funds that "Other Expenses" are based on estimated amounts for the current fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 6

-Subparagraph a

+ Details

Name: rr_OtherExpensesNewFundBasedOnEstimates

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph c

-Clause i

+ Details

Name: rr_OtherExpensesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Risk/Return Bar Chart and Table.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

+ Details

Name: rr_PerformanceNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph i

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph instructions

-Clause 1

-Exhibit b

+ Details

Name: rr_PerformanceOneYearOrLess

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 3

+ Details

Name: rr_PortfolioTurnoverTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

The date of the prospectus.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 1

-Subsection a

-Paragraph 3

+ Details

Name: rr_ProspectusDate

Namespace Prefix: rr_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 2

-Subparagraph b

+ Details

Name: rr_RedemptionFeeOverRedemption

Namespace Prefix: rr_

Data Type: rr:NonPositivePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Summarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 1

-Subparagraph i

+ Details

Name: rr_RiskLoseMoney

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Narrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 1

-Subparagraph i

-Clause instruction

+ Details

Name: rr_RiskNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: rr_RiskReturnAbstract

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Risk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicated

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 2

+ Details

Name: rr_RiskReturnHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Shareholder Fees (fees paid directly from your investment).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

+ Details

Name: rr_ShareholderFeesCaption

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection a

+ Details

Name: rr_StrategyHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection a

+ Details

Name: rr_StrategyNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 15 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 Html 5 38 1 true 4 0 false 4 false true R1.htm 010000 - Document - Risk/Return Summary {Unlabeled} Sheet http://xbrl.sec.gov/rr/role/RiskReturn Risk/Return Summary false false R5.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data true false All Reports Book All Reports bpvfunds-20140401.xml bpvfunds-20140401.xsd bpvfunds-20140401_cal.xml bpvfunds-20140401_def.xml bpvfunds-20140401_lab.xml bpvfunds-20140401_pre.xml true true