You can find additional information about the Fund at https://chasegrowthfund.com/#literature. You can also request this information by contacting us at 1-800-293-9104.

Additional Information Phone Number

1-800-293-9104

Additional Information Website

https://chasegrowthfund.com/#literature

Expenses [Text Block]

WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)


Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class N	$138	1.10%

Expenses Paid, Amount

$ 138

Expense Ratio, Percent

1.10%

Factors Affecting Performance [Text Block]

HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?

For the last 12-month period ended September 30, 2024, the Fund outperformed its benchmarks, the S&P 500 Index and the Lipper Multi-Cap Growth Funds Index.

WHAT FACTORS INFLUENCED PERFORMANCE

Stock selection in the financials sector detracted from performance relative to the benchmark. In addition, cash held in the Fund during a strong upward move in the market also weighed on performance.

Positive contributions to relative performance were led by good stock selection in the industrials, technology, and consumer discretionary sectors. An underweight position in the health care sector also contributed to performance over the period.

POSITIONING

We tactically increased our weightings in the communication services and health care sectors while reducing our weightings in the industrials and materials sectors. We trimmed our position in Nvidia Corporation and eliminated our position in Visa Inc. while initiating positions in Meta Platforms Inc. and Bank of New York Mellon Corp.


Top Contributors
	Nvidia Corporation
	Vertiv Holdings Co.
	Meta Platforms Inc.
	Industrials Position
	Technology Position


Top Detractors
	HealthEquity Inc.
	Amkor Technology Inc.
	Rapid7 Inc.
	Cash Position

PERFORMANCE

As noted above, for the past 12 months, the fund has outperformed its benchmarks. It (CHASX) gained 50.12% over the period, compared to gains of 36.35% for the S&P 500 Index and 36.58% for the peer group of mutual funds as represented by the Lipper Multi-Cap Growth Funds Index.

While most of the gains earlier in the past year were driven by mega-cap tech and related companies, often dubbed the “Magnificent 7,” returns in the latest three-month period were driven more by stocks deemed “interest-rate sensitive” including utilities, real estate and industrials.

As the fourth quarter of the Fund’s year ended, many equity markets were at or near record high levels. Investors have generally become more confident that recent economic data would continue to result in lowered interest rates by Federal Reserve bankers in both the fourth calendar quarter of 2024 and into 2025 as well. Markets are likely to remain concerned about both the level of turmoil globally and the outcome of the many elections in the United States.

Performance Past Does Not Indicate Future [Text]

The Fund’s past performance is not a good predictor of the Fund’s future performance.

Line Graph [Table Text Block]

Average Annual Return [Table Text Block]

ANNUAL AVERAGE TOTAL RETURN (%)


	1 Year	5 Year	10 Year
Chase Growth Fund Class N	50.12	15.14	12.46
S&P 500 TR	36.35	15.98	13.38
Lipper Multi-Cap Growth Fund Index	36.58	14.33	12.67

No Deduction of Taxes [Text Block]

The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.

Updated Performance Information Location [Text Block]

Visit https://chasegrowthfund.com/#literature for more recent performance information.

Net Assets

$ 87,233,622

Holdings Count | $ / shares

Advisory Fees Paid, Amount

$ 437,989

Investment Company Portfolio Turnover

95.00%

Additional Fund Statistics [Text Block]

KEY FUND STATISTICS (as of September 30, 2024)


Net Assets	$87,233,622
Number of Holdings	41
Net Advisory Fee	$437,989
Portfolio Turnover	95%

Holdings [Text Block]


Top 10 Issuers	(%)
NVIDIA Corp.	4.6%
Meta Platforms, Inc.	4.2%
Amazon.com, Inc.	4.2%
Apple, Inc.	3.4%
Bank of New York Mellon Corp.	3.2%
eBay, Inc.	3.0%
Gen Digital, Inc.	3.0%
Houlihan Lokey, Inc.	3.0%
Microsoft Corp.	3.0%
T-Mobile US, Inc.	2.9%


Top Sectors	(%)
Information Technology	25.9%
Financials	21.3%
Health Care	13.2%
Consumer Discretionary	13.0%
Industrials	13.0%
Communication Services	9.2%
Real Estate	1.6%
Cash & Other	2.8%

Updated Prospectus Web Address

https://chasegrowthfund.com/#literature.

Institutional Class

Shareholder Report [Line Items]

Fund Name

Chase Growth Fund

Class Name