XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.4
Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended 132 Months Ended 192 Months Ended
Jan. 28, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
S&P 500® Index (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] S&P 500® Index(reflects no deduction for fees, expenses, or taxes)          
Average Annual Return, Percent   17.88% 14.42% 14.82% 13.53% 14.13%
Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes)            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Russell 1000® Value Index(reflects no deduction for fees, expenses, or taxes)          
Average Annual Return, Percent   15.91% 11.33% 10.53%   11.07%
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, and taxes)            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Bloomberg U.S. Aggregate Bond Index(reflects no deduction for fees, expenses, or taxes)          
Average Annual Return, Percent   7.30% (0.36%) 2.01% 1.87%  
60% S&P 500® Index/40% Bloomberg U.S. Aggregate Bond Index Blend (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] 60% S&P 500® Index/40% Bloomberg U.S. Aggregate Bond Index Blend(reflects no deduction for fees, expenses, or taxes)          
Average Annual Return, Percent   13.70% 8.47% 9.78% 8.98%  
Consumer Price Index +3% (reflects no deduction for fees, expenses, or taxes)            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Consumer Price Index +3%(reflects no deduction for fees, expenses, or taxes)          
Average Annual Return, Percent   5.75% 7.59% 6.29% 6.05%  
Poplar Forest Partners Fund Institutional Class            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return Before Taxes          
Average Annual Return, Percent   22.96% 14.01% 9.76%   10.44%
Performance Inception Date Dec. 31, 2009          
Poplar Forest Partners Fund Institutional Class | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions          
Average Annual Return, Percent   20.39% 11.78% 8.12%   9.16%
Poplar Forest Partners Fund Institutional Class | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares          
Average Annual Return, Percent   15.38% 10.90% 7.63%   8.58%
Poplar Forest Partners Fund Class A            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return Before Taxes          
Average Annual Return, Percent   16.52% 12.56% 8.93%   9.81%
Performance Inception Date Dec. 31, 2009          
Poplar Forest Cornerstone Fund Investor Class            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return Before Taxes          
Average Annual Return, Percent   16.24% 11.15% 8.81% 7.56%  
Performance Inception Date Dec. 31, 2014          
Poplar Forest Cornerstone Fund Investor Class | After Taxes on Distributions            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions          
Average Annual Return, Percent   13.63% 8.95% 7.29% 6.09%  
Poplar Forest Cornerstone Fund Investor Class | After Taxes on Distributions and Sales            
Prospectus [Line Items]            
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares          
Average Annual Return, Percent   11.09% 8.47% 6.85% 5.79%