0000894189-12-005765.txt : 20121009 0000894189-12-005765.hdr.sgml : 20121008 20121009114548 ACCESSION NUMBER: 0000894189-12-005765 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121009 DATE AS OF CHANGE: 20121009 EFFECTIVENESS DATE: 20121009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 121134333 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-62298 FILM NUMBER: 121134334 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 0001141819 S000023018 Schooner Fund C000067051 Schooner Fund Class A Shares SCNAX C000068794 Class I Shares SCNIX 485BPOS 1 schnrfndtpm-485b_xbrl.htm POST EFFECTIVE AMENDMENT (EXHIBIT FILING) - XBRL schnrfndtpm-485b_xbrl.htm

As filed with the Securities and Exchange Commission on October 9, 2012
1933 Act Registration File No. 333-62298
1940 Act File No. 811-10401

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.
340
 
[X]

and/or

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
[X]
Amendment No.
342
 
[X]
 
 
TRUST FOR PROFESSIONAL MANAGERS
(Exact Name of Registrant as Specified in Charter)

615 East Michigan Street
Milwaukee, Wisconsin 53202
(Address of Principal Executive Offices) (Zip Code)
 (Registrant’s Telephone Number, including Area Code) (414) 287-3338

Rachel A. Spearo, Esq.
U.S. Bancorp Fund Services, LLC
615 East Michigan Street, 2nd Floor
Milwaukee, Wisconsin 53202
(Name and Address of Agent for Service)

Copies to:
Carol A. Gehl, Esq.
Godfrey & Kahn, S.C.
780 North Water Street
Milwaukee, Wisconsin 53202
(414) 273-3500

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

[X]
Immediately upon filing pursuant to Rule 485(b).
[   ]
on (date) pursuant to Rule 485(b).
[   ]
on (date) pursuant to Rule 485(a)(1).
[   ]
60 days after filing pursuant to Rule 485 (a)(1).
[   ]
75 days after filing pursuant to Rule 485 (a)(2).
[   ]
on (date) pursuant to Rule 485(a)(2).

If appropriate, check the following box:

[X]
 
This PEA No. 340 hereby incorporates Parts A, B and C from the Fund’s PEA No. 332 on Form N-1A filed September 19, 2012.  This PEA No. 340 is filed for the sole purpose of submitting the XBRL exhibit for the risk/return summary first provided in PEA No. 330.
 
 
 
1

 
 
 
SIGNATURES

Pursuant to the requirements of the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, the Registrant certifies that this Post-Effective Amendment No. 340 to its Registration Statement meets all of the requirements for effectiveness pursuant to Rule 485(b) of the Securities Act of 1933, as amended, and the Registrant has duly caused this Post-Effective Amendment No. 340 to its Registration Statement on Form N-1A to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Milwaukee and State of Wisconsin, on the 9th day of October, 2012.

TRUST FOR PROFESSIONAL MANAGERS
 
By:  /s/ John P. Buckel                                                                      
John P. Buckel
Vice President, Treasurer and Principal Accounting Officer

Pursuant to the requirements of the Securities Act of 1933, as amended, this Post-Effective Amendment No. 340 to its Registration Statement has been signed below on October 9, 2012, by the following persons in the capacities indicated.

Signature
 
Title
Joseph C. Neuberger*
Joseph C. Neuberger
 
Chairperson, President and Trustee
Dr. Michael D. Akers*
Dr. Michael D. Akers
 
Independent Trustee
Gary A. Drska*
Gary A. Drska
 
Independent Trustee
Jonas B. Siegel*
Jonas B. Siegel
 
Independent Trustee
* By:     /s/ John Buckel                                                     
 
 
John Buckel
*Attorney-in-Fact pursuant to Power of Attorney
previously filed with Registrant’s Post-Effective
Amendment No. 289 to its Registration Statement
on Form N-1A with the SEC on February 15, 2012,
and is incorporated by reference.
 
 
 
 
2

 

 
EXHIBIT INDEX

 
Exhibit
Exhibit No.
 
Instance Document
EX-101.INS
Schema Document
EX-101.SCH
Calculation Linkbase Document
EX-101.CAL
Definition Linkbase Document
EX-101.DEF
Label Linkbase Document
EX-101.LAB
Presentation Linkbase Document
EX-101.PRE



3

EX-101.INS 2 ck0001141819-20120531.xml INSTANCE DOCUMENT 485BPOS 2012-05-31 0001141819 2012-09-28 TRUST FOR PROFESSIONAL MANAGERS false 2012-09-19 2012-09-28 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells <br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund <br />shares are held in a taxable account. These transaction costs, and potentially <br />higher taxes, which are not reflected in Total Annual Fund Operating Expenses <br />or in the Example, affect the Fund's performance. During the most recent fiscal <br />year, the Fund's portfolio turnover rate was 92.02% of the average value of its <br />portfolio.</tt> <div style="display:none">~ http://www.schoonermutualfunds.com/role/ExpenseExample_S000023018Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.schoonermutualfunds.com/role/BarChartData_S000023018Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The primary investment objective of the Schooner Fund (the "Fund") is long-term <br />capital appreciation with the generation of moderate current income.</tt> <tt>This example is intended to help you compare the costs of investing in the Fund <br />with the cost of investing in other mutual funds. The example assumes that you <br />invest $10,000 in the Fund for the time periods indicated and then redeem all <br />of your shares at the end of those periods. The example also assumes that your <br />investment has a 5% return each year and that the Fund's operating expenses <br />remain the same. The fee waiver/expense reimbursement arrangement discussed <br />in the table above is reflected through September 28, 2022.</tt> reflects no deduction for fees, expenses or taxes <tt>The Fund seeks to achieve its investment objective by investing in equity <br />securities of U.S. companies with large market capitalizations ("large-cap <br />companies"), including: common and preferred stocks; convertible securities; <br />warrants; rights; and single issuer equity call option securities. The Fund <br />considers large-cap companies to be those companies with market capitalizations <br />of $5 billion or more.<br /> <br />The Fund may invest up to 50% of its net assets in various types of fixed income<br />securities, including convertible debt securities and bonds, including zero<br />coupon bonds and bonds that are rated below investment grade, commonly known as<br />"junk bonds." The Fund's investments in fixed income securities will generally<br />include bonds with an average term to maturity ranging from 2 to 10 years.<br /> <br />To the extent deemed necessary or appropriate by the Advisor for the efficient<br />management of the Fund's investment portfolio and/or for the protection of<br />investment principal from risks of market volatility, the Fund may also invest <br />a portion of its assets in derivative instruments as a substitute for taking<br />positions in equity securities or to reduce exposure to other risks. The Fund<br />will write call options with strike prices and expiration dates designed to<br />reduce the volatility of the Fund's investment portfolio and to earn premium<br />income. The Fund may also occasionally purchase both index call and put options<br />or futures contracts to achieve what the Advisor believes to be an appropriate<br />blend for the current market.<br /> <br />The Fund attempts to keep a consistent balance between risk and reward over <br />the course of different market cycles and volatility regimes through various<br />combinations of stocks, convertible securities, and writing (selling) single<br />issuer equity call options to achieve what the Advisor believes to be an<br />appropriate blend for the current market. As the market environment changes, <br />the Fund's portfolio securities may change in an attempt to achieve a relatively<br />consistent risk level over time. The Adviser may engage in active trading of the<br />Fund's portfolio investments to achieve the Fund's investment objective.<br /> <br />The Advisor uses an intensive qualitative and quantitative research process to<br />identify companies that, in the view of Advisor, have the potential to generate<br />a consistent and sustainable high return on capital and have strong growth<br />prospects. This process is sensitive to changes in a company's fundamentals<br />(earnings, earnings valuation, earnings quality, investor sentiment, management<br />and stock prices) as well as underlying technical factors (relative strength<br />index, estimated volatility of stock prices and volume trends). Additionally,<br />the Advisor will generally consider only securities that it believes to be<br />liquid, aiming to ensure that liquidity risks remain at a relatively low level.<br /> <br />The Fund's investment strategy suggests the sale of a security if: the aggregate<br />weight of the security is in excess of 5% of the Fund's assets; the security is<br />deemed to be overvalued by the Advisor, using the investment process described<br />above; the security has deteriorating fundamentals; or a more attractive<br />investment opportunity exists.</tt> Schooner Fund Please note that the Total Annual Fund Operating Expenses in the table above do not correlate to the ratio of Expenses to Average Net Assets found within the "Financial Highlights" section of this prospectus, which does not include Acquired Fund Fees and Expenses. You may qualify for sales charge discounts on Class A shares if you or your family invest, or agree to invest in the future, at least $50,000 in the Fund. Example. After-tax returns are calculated using the historical highest individual federal marginal income tax rates in effect and do not reflect the effect of state and local taxes. Because Class I shares are new, Other Expenses are estimated based on Other Expenses for Class A shares of the Fund for the fiscal year ended May 31, 2012. Investment Objective. Remember, the Fund's past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. Remember that in addition to possibly not achieving your investment goals, you could lose money by investing in the Fund. Principal Risks. Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions, your costs would be: In certain cases, the figure representing "Return After Taxes on Distributions and Sale of Fund Shares" may be higher than the other return figures for the same period. A higher after-tax return results when a capital loss occurs upon redemption and provides an assumed tax deduction that benefits the investor. 0.9202 Actual after-tax returns depend on your tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements such as 401(k) plans or Individual Retirement Accounts ("IRAs"). Calendar Year Return as of 12/31/11 Class A Shares Sales loads are not reflected in the bar chart and the best and worst quarterly returns. If sales loads were reflected, the returns shown would have been lower. Performance. 50000 <tt>After-tax returns are calculated using the historical highest individual federal<br />marginal income tax rates in effect and do not reflect the effect of state and<br />local taxes. Actual after-tax returns depend on your tax situation and may<br />differ from those shown, and after-tax returns shown are not relevant to<br />investors who hold their shares through tax-deferred arrangements such as 401(k)<br />plans or Individual Retirement Accounts ("IRAs"). In certain cases, the figure<br />representing "Return After Taxes on Distributions and Sale of Fund Shares" may<br />be higher than the other return figures for the same period. A higher after-tax<br />return results when a capital loss occurs upon redemption and provides an<br />assumed tax deduction that benefits the investor.</tt> The performance information below demonstrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how a Fund's average annual total returns for one year and since inception compare with those of a broad measure of market performance. <tt>The Fund's calendar year-to-date return as of June 30, 2012 was 4.00%. During<br />the period shown in the bar chart, the best performance for a quarter was 13.67%<br />(for the quarter ended June 30, 2009). The worst performance was -7.63% (for the<br />quarter ended September 30, 2011).</tt> 866-724-5997 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Average Annual Total Returns (For the periods ended December 31, 2011) Portfolio Turnover. <tt>Before investing in the Fund, you should carefully consider your own investment <br />goals, the amount of time you are willing to leave your money invested, and the <br />amount of risk you are willing to take. Remember that in addition to possibly <br />not achieving your investment goals, you could lose money by investing in the <br />Fund. The principal risks of investing in the Fund are:<br /> <br />&#xB7;&#xA0;&#xA0;Management Risk. The risk that strategies employed by the Advisor in selecting<br />&#xA0;&#xA0;&#xA0;investments for the Fund may not result in an increase in the value of your&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;investment or in overall performance equal to other investments.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;General Market Risk. The risk that the value of the Fund's shares will&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;fluctuate based on the performance of the Fund's investments and other factors<br />&#xA0;&#xA0;&#xA0;affecting the securities markets generally.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Equity Market Risk. Common stocks are susceptible to general stock market&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;fluctuations and to volatile increases and decreases in value as market&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;confidence in and perceptions of their issuers change. Preferred stocks are&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;subject to the risk that the dividend on the stock may be changed or omitted&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;by the issuer, and that participation in the growth of an issuer may be&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;limited.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Large-Cap Company Risk. Larger, more established companies may be unable to&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;respond quickly to new competitive challenges, such as changes in consumer&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;tastes or innovative smaller competitors. Also, large-cap companies are&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;sometimes unable to attain the high growth rates of successful smaller&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;companies, especially during extended periods of economic expansion.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Convertible Securities Risk. The market value of a convertible security&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;performs like that of a regular debt security, that is, if market interest&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;rates rise, the value of the convertible security falls.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Options and Futures Risk. Options and futures may be more volatile than&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;investments directly in the underlying securities, involve additional costs&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;and may involve a small initial investment relative to the risk assumed. In&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;addition, the value of an option or future may not correlate perfectly to the <br />&#xA0;&#xA0;&#xA0;underlying securities index or overall securities markets.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Tax Risk. Call option premiums received by the Fund will be recognized upon&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;the exercise, lapse, sale or other disposition of the option and generally&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;will be treated for federal income tax purposes as short-term capital gain or <br />&#xA0;&#xA0;&#xA0;loss. The Fund's transactions in options are subject to special tax rules, the<br />&#xA0;&#xA0;&#xA0;effect of which may have adverse tax consequences for the Fund, and which may <br />&#xA0;&#xA0;&#xA0;result in adverse tax consequences for the Fund's shareholders. An investor in<br />&#xA0;&#xA0;&#xA0;the Fund should consult his or her tax adviser to determine the suitability of<br />&#xA0;&#xA0;&#xA0;the Fund as an investment and the tax treatment of Fund distributions.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Debt Securities Risk. Interest rates may go up resulting in a decrease in the <br />&#xA0;&#xA0;&#xA0;value of the debt securities held by the Fund. Investments in debt securities <br />&#xA0;&#xA0;&#xA0;include credit risk, which is the risk that an issuer will not make timely&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;payments of principal and interest. There is also the risk that a bond issuer <br />&#xA0;&#xA0;&#xA0;may "call," or repay, its high yielding bonds before their maturity dates. <br />&#xA0;&#xA0;&#xA0;Debt securities subject to prepayment can offer less potential for gains <br />&#xA0;&#xA0;&#xA0;during a declining interest rate environment and similar or greater potential <br />&#xA0;&#xA0;&#xA0;for loss in a rising interest rate environment. Rising interest rates could <br />&#xA0;&#xA0;&#xA0;cause prepayments of the obligation to decrease, extending the life of debt <br />&#xA0;&#xA0;&#xA0;securities with lower payment rates. This is known as extension risk. Limited <br />&#xA0;&#xA0;&#xA0;trading opportunities for certain debt securities may make it more difficult <br />&#xA0;&#xA0;&#xA0;to sell or buy a security at a favorable price or time.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Below-Investment Grade Debt Securities ("junk bonds") Risk. Although junk&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;bonds generally pay higher rates of interest than higher-rated securities,&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;they are subject to a greater risk of loss of income and principal. Junk <br />&#xA0;&#xA0;&#xA0;bonds are subject to greater credit risk than higher-grade securities and <br />&#xA0;&#xA0;&#xA0;have a higher risk of default. Companies issuing high-yield junk bonds are <br />&#xA0;&#xA0;&#xA0;more likely to experience financial difficulties that may lead to a weakened&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;capacity to make principal and interest payments than issuers of higher grade <br />&#xA0;&#xA0;&#xA0;securities. Issuers of junk bonds are often highly leveraged and are more&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;vulnerable to changes in the economy, such as a recession or rising interest&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;rates, which may affect their ability to meet their interest or principal&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;payment obligations.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;High Portfolio Turnover Rate Risk. A high portfolio turnover rate (100% or more) <br />&#xA0;&#xA0;&#xA0;has the potential to result in increased brokerage transaction costs, which may <br />&#xA0;&#xA0;&#xA0;lower the Fund's returns. Furthermore, a high portfolio turnover rate may result <br />&#xA0;&#xA0;&#xA0;in the realization by the Fund, and distribution to shareholders, of a greater <br />&#xA0;&#xA0;&#xA0;amount of short-term capital gains than if the Fund had a low portfolio turnover <br />&#xA0;&#xA0;&#xA0;rate. Distributions to shareholders of short-term capital gains are taxed as <br />&#xA0;&#xA0;&#xA0;ordinary income under federal income tax laws. This may mean that you could have <br />&#xA0;&#xA0;&#xA0;a higher tax liability and a lower net return from the Fund.</tt> Fees and Expenses of the Fund. Principal Investment Strategies. www.schoonermutualfunds.com <tt>The performance information below demonstrates the risks of investing in the <br />Fund by showing changes in the Fund's performance from year to year and by <br />showing how a Fund's average annual total returns for one year and since <br />inception compare with those of a broad measure of market performance. Remember, <br />the Fund's past performance, before and after taxes, is not necessarily an <br />indication of how the Fund will perform in the future. Updated performance <br />information is available on the Fund's website at www.schoonermutualfunds.com or <br />by calling toll-free at 866-724-5997.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and hold <br />shares of the Fund. You may qualify for sales charge discounts on Class A shares <br />if you or your family invest, or agree to invest in the future, at least $50,000 <br />in the Fund. More information about these and other discounts is available from <br />your financial professional and under "Shareholder Information - Class A Shares" <br />on page 12, below, and under "Additional Purchase and Redemption Information - <br />Class A Shares" on page 35 of the Fund's Statement of Additional Information.</tt> <div style="display:none">~ http://www.schoonermutualfunds.com/role/OperatingExpensesData_S000023018Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.schoonermutualfunds.com/role/PerformanceTableData_S000023018Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.schoonermutualfunds.com/role/ShareholderFeesData_S000023018Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> S&P 500 Index® (reflects no deduction for fees, expenses or taxes) 0.0211 0.0166 2008-08-29 Return After Taxes on Distributions and Sale of Fund Shares -0.0123 0.0423 2008-08-29 Return After Taxes on Distributions -0.0241 0.0462 2008-08-29 SCNIX 0.0000 0.0001 180 557 2084 959 0.0125 2022-09-28 0.0046 0.0000 0.0177 0.0174 0.0002 0.00 0.0003 SCNAX worst performance best performance 0.0475 2012-06-30 Return Before Taxes 0.0001 670 2009-06-30 1078 -0.0763 0.0929 2712 1511 0.1367 -0.0224 0.0125 2022-09-28 2011-09-30 0.2360 year-to-date return 0.0046 0.0264 0.0025 0.0202 0.0199 0.0510 2008-08-29 0.0400 0.0002 0.00 0.0003 0001141819 ck0001141819:SummaryS000023018Memberck0001141819:S000023018Memberck0001141819:C000067051Member 2012-09-28 2012-09-28 0001141819 ck0001141819:SummaryS000023018Memberck0001141819:S000023018Memberck0001141819:C000068794Member 2012-09-28 2012-09-28 0001141819 ck0001141819:SummaryS000023018Memberck0001141819:S000023018Memberrr:AfterTaxesOnDistributionsMemberck0001141819:C000067051Member 2012-09-28 2012-09-28 0001141819 ck0001141819:SummaryS000023018Memberck0001141819:S000023018Memberrr:AfterTaxesOnDistributionsAndSalesMemberck0001141819:C000067051Member 2012-09-28 2012-09-28 0001141819 ck0001141819:SummaryS000023018Memberck0001141819:S000023018Memberck0001141819:RRINDEX00001Member 2012-09-28 2012-09-28 0001141819 ck0001141819:SummaryS000023018Memberck0001141819:S000023018Member 2012-09-28 2012-09-28 0001141819 2012-09-28 2012-09-28 pure iso4217:USD Because Class I shares are new, Other Expenses are estimated based on Other Expenses for Class A shares of the Fund for the fiscal year ended May 31, 2012. Please note that the Total Annual Fund Operating Expenses in the table above do not correlate to the ratio of Expenses to Average Net Assets found within the "Financial Highlights" section of this prospectus, which does not include Acquired Fund Fees and Expenses. Effective September 28, 2011, pursuant to an operating expenses limitation agreement between the Fund's investment advisor, Schooner Investment Group, LLC (the "Advisor") and the Fund, (as amended effective May 30, 2012), the Advisor has agreed to waive its management fees and/or reimburse expenses of the Fund to ensure that Total Annual Fund Operating Expenses (exclusive of interest and tax expenses, brokerage commissions, extraordinary and non-recurring expenses and acquired fund fees and expenses and dividends on short positions) do not exceed 1.99% and 1.74% of the Fund's average net assets, for the Class A shares and the Class I shares, respectively, through at least September 28, 2022. This operating expense limitation agreement may be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Advisor is permitted to be reimbursed for management fee reductions and/or expense payments made in the prior three fiscal years, subject to the limitation on the Fund's expenses described herein. These expenses are restated to reflect the current expense limitation and do not correlate to the Financial Highlights which reflects the former expense limitation of 2.00%. Because the Class I shares are new, the returns shown in the bar chart are for Class A shares of the Fund. Class I shares would have substantially similar annual returns because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Classes do not have the same expenses including sales charges (load) applicable to Class A shares. Class I shares do not have a sales charge (load) or 12b-1 fee. Sales loads are not reflected in the bar chart and the best and worst quarterly returns. If sales loads were reflected, the returns shown would have been lower. Because the Class I shares are new, the Average Annual Total Returns shown are for Class A shares of the Fund. Class I shares would have substantially similar annual returns because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Classes do not have the same expenses including sales charges (load) applicable to Class A shares. Class I shares do not have a sales charge (load) or 12b-1 fee. 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Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Sep. 28, 2012
Schooner Fund (Prospectus Summary) | Schooner Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading Schooner Fund
Objective [Heading] rr_ObjectiveHeading Investment Objective.
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The primary investment objective of the Schooner Fund (the "Fund") is long-term
capital appreciation with the generation of moderate current income.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund.
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund. You may qualify for sales charge discounts on Class A shares
if you or your family invest, or agree to invest in the future, at least $50,000
in the Fund. More information about these and other discounts is available from
your financial professional and under "Shareholder Information - Class A Shares"
on page 12, below, and under "Additional Purchase and Redemption Information -
Class A Shares" on page 35 of the Fund's Statement of Additional Information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock 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 transaction costs, and potentially
higher taxes, which are not reflected in Total Annual Fund Operating Expenses
or in the Example, affect the Fund's performance. During the most recent fiscal
year, the Fund's portfolio turnover rate was 92.02% of the average value of its
portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 92.02%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts on Class A shares if you or your family invest, or agree to invest in the future, at least $50,000 in the Fund.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 50,000
Other Expenses, New Fund, Based on Estimates [Text] rr_OtherExpensesNewFundBasedOnEstimates Because Class I shares are new, Other Expenses are estimated based on Other Expenses for Class A shares of the Fund for the fiscal year ended May 31, 2012.
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees Please note that the Total Annual Fund Operating Expenses in the table above do not correlate to the ratio of Expenses to Average Net Assets found within the "Financial Highlights" section of this prospectus, which does not include Acquired Fund Fees and Expenses.
Expense Example [Heading] rr_ExpenseExampleHeading Example.
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the costs of investing in the Fund
with the cost of investing in other mutual funds. The example assumes that you
invest $10,000 in the Fund for the time periods indicated and then redeem all
of your shares at the end of those periods. The example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same. The fee waiver/expense reimbursement arrangement discussed
in the table above is reflected through September 28, 2022.
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objective by investing in equity
securities of U.S. companies with large market capitalizations ("large-cap
companies"), including: common and preferred stocks; convertible securities;
warrants; rights; and single issuer equity call option securities. The Fund
considers large-cap companies to be those companies with market capitalizations
of $5 billion or more.

The Fund may invest up to 50% of its net assets in various types of fixed income
securities, including convertible debt securities and bonds, including zero
coupon bonds and bonds that are rated below investment grade, commonly known as
"junk bonds." The Fund's investments in fixed income securities will generally
include bonds with an average term to maturity ranging from 2 to 10 years.

To the extent deemed necessary or appropriate by the Advisor for the efficient
management of the Fund's investment portfolio and/or for the protection of
investment principal from risks of market volatility, the Fund may also invest
a portion of its assets in derivative instruments as a substitute for taking
positions in equity securities or to reduce exposure to other risks. The Fund
will write call options with strike prices and expiration dates designed to
reduce the volatility of the Fund's investment portfolio and to earn premium
income. The Fund may also occasionally purchase both index call and put options
or futures contracts to achieve what the Advisor believes to be an appropriate
blend for the current market.

The Fund attempts to keep a consistent balance between risk and reward over
the course of different market cycles and volatility regimes through various
combinations of stocks, convertible securities, and writing (selling) single
issuer equity call options to achieve what the Advisor believes to be an
appropriate blend for the current market. As the market environment changes,
the Fund's portfolio securities may change in an attempt to achieve a relatively
consistent risk level over time. The Adviser may engage in active trading of the
Fund's portfolio investments to achieve the Fund's investment objective.

The Advisor uses an intensive qualitative and quantitative research process to
identify companies that, in the view of Advisor, have the potential to generate
a consistent and sustainable high return on capital and have strong growth
prospects. This process is sensitive to changes in a company's fundamentals
(earnings, earnings valuation, earnings quality, investor sentiment, management
and stock prices) as well as underlying technical factors (relative strength
index, estimated volatility of stock prices and volume trends). Additionally,
the Advisor will generally consider only securities that it believes to be
liquid, aiming to ensure that liquidity risks remain at a relatively low level.

The Fund's investment strategy suggests the sale of a security if: the aggregate
weight of the security is in excess of 5% of the Fund's assets; the security is
deemed to be overvalued by the Advisor, using the investment process described
above; the security has deteriorating fundamentals; or a more attractive
investment opportunity exists.
Risk [Heading] rr_RiskHeading Principal Risks.
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Before investing in the Fund, you should carefully consider your own investment
goals, the amount of time you are willing to leave your money invested, and the
amount of risk you are willing to take. Remember that in addition to possibly
not achieving your investment goals, you could lose money by investing in the
Fund. The principal risks of investing in the Fund are:

·  Management Risk. The risk that strategies employed by the Advisor in selecting
   investments for the Fund may not result in an increase in the value of your   
   investment or in overall performance equal to other investments.     
         
·  General Market Risk. The risk that the value of the Fund's shares will        
   fluctuate based on the performance of the Fund's investments and other factors
   affecting the securities markets generally.                                   
  
·  Equity Market Risk. Common stocks are susceptible to general stock market     
   fluctuations and to volatile increases and decreases in value as market       
   confidence in and perceptions of their issuers change. Preferred stocks are   
   subject to the risk that the dividend on the stock may be changed or omitted  
   by the issuer, and that participation in the growth of an issuer may be       
   limited.                                                                      
  
·  Large-Cap Company Risk. Larger, more established companies may be unable to   
   respond quickly to new competitive challenges, such as changes in consumer    
   tastes or innovative smaller competitors. Also, large-cap companies are       
   sometimes unable to attain the high growth rates of successful smaller        
   companies, especially during extended periods of economic expansion.          
  
·  Convertible Securities Risk. The market value of a convertible security       
   performs like that of a regular debt security, that is, if market interest    
   rates rise, the value of the convertible security falls.                      
  
·  Options and Futures Risk. Options and futures may be more volatile than       
   investments directly in the underlying securities, involve additional costs   
   and may involve a small initial investment relative to the risk assumed. In   
   addition, the value of an option or future may not correlate perfectly to the
   underlying securities index or overall securities markets.                    
  
·  Tax Risk. Call option premiums received by the Fund will be recognized upon   
   the exercise, lapse, sale or other disposition of the option and generally    
   will be treated for federal income tax purposes as short-term capital gain or
   loss. The Fund's transactions in options are subject to special tax rules, the
   effect of which may have adverse tax consequences for the Fund, and which may
   result in adverse tax consequences for the Fund's shareholders. An investor in
   the Fund should consult his or her tax adviser to determine the suitability of
   the Fund as an investment and the tax treatment of Fund distributions.        
  
·  Debt Securities Risk. Interest rates may go up resulting in a decrease in the
   value of the debt securities held by the Fund. Investments in debt securities
   include credit risk, which is the risk that an issuer will not make timely    
   payments of principal and interest. There is also the risk that a bond issuer
   may "call," or repay, its high yielding bonds before their maturity dates.
   Debt securities subject to prepayment can offer less potential for gains
   during a declining interest rate environment and similar or greater potential
   for loss in a rising interest rate environment. Rising interest rates could
   cause prepayments of the obligation to decrease, extending the life of debt
   securities with lower payment rates. This is known as extension risk. Limited
   trading opportunities for certain debt securities may make it more difficult
   to sell or buy a security at a favorable price or time.        
  
·  Below-Investment Grade Debt Securities ("junk bonds") Risk. Although junk     
   bonds generally pay higher rates of interest than higher-rated securities,    
   they are subject to a greater risk of loss of income and principal. Junk
   bonds are subject to greater credit risk than higher-grade securities and
   have a higher risk of default. Companies issuing high-yield junk bonds are
   more likely to experience financial difficulties that may lead to a weakened       
   capacity to make principal and interest payments than issuers of higher grade
   securities. Issuers of junk bonds are often highly leveraged and are more     
   vulnerable to changes in the economy, such as a recession or rising interest  
   rates, which may affect their ability to meet their interest or principal     
   payment obligations.                                                          
  
·  High Portfolio Turnover Rate Risk. A high portfolio turnover rate (100% or more)
   has the potential to result in increased brokerage transaction costs, which may
   lower the Fund's returns. Furthermore, a high portfolio turnover rate may result
   in the realization by the Fund, and distribution to shareholders, of a greater
   amount of short-term capital gains than if the Fund had a low portfolio turnover
   rate. Distributions to shareholders of short-term capital gains are taxed as
   ordinary income under federal income tax laws. This may mean that you could have
   a higher tax liability and a lower net return from the Fund.
Risk Lose Money [Text] rr_RiskLoseMoney Remember that in addition to possibly not achieving your investment goals, you could lose money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance.
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The performance information below demonstrates the risks of investing in the
Fund by showing changes in the Fund's performance from year to year and by
showing how a Fund's average annual total returns for one year and since
inception compare with those of a broad measure of market performance. Remember,
the Fund's past performance, before and after taxes, is not necessarily an
indication of how the Fund will perform in the future. Updated performance
information is available on the Fund's website at www.schoonermutualfunds.com or
by calling toll-free at 866-724-5997.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The performance information below demonstrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how a Fund's average annual total returns for one year and since inception compare with those of a broad measure of market performance.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 866-724-5997
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.schoonermutualfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Remember, the Fund's past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Calendar Year Return as of 12/31/11 Class A Shares [1],[2]
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads Sales loads are not reflected in the bar chart and the best and worst quarterly returns. If sales loads were reflected, the returns shown would have been lower.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock The Fund's calendar year-to-date return as of June 30, 2012 was 4.00%. During
the period shown in the bar chart, the best performance for a quarter was 13.67%
(for the quarter ended June 30, 2009). The worst performance was -7.63% (for the
quarter ended September 30, 2011).
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes reflects no deduction for fees, expenses or taxes
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates in effect and do not reflect the effect of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on your tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements such as 401(k) plans or Individual Retirement Accounts ("IRAs").
Performance Table Explanation after Tax Higher rr_PerformanceTableExplanationAfterTaxHigher In certain cases, the figure representing "Return After Taxes on Distributions and Sale of Fund Shares" may be higher than the other return figures for the same period. A higher after-tax return results when a capital loss occurs upon redemption and provides an assumed tax deduction that benefits the investor.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock After-tax returns are calculated using the historical highest individual federal
marginal income tax rates in effect and do not reflect the effect of state and
local taxes. Actual after-tax returns depend on your tax situation and may
differ from those shown, and after-tax returns shown are not relevant to
investors who hold their shares through tax-deferred arrangements such as 401(k)
plans or Individual Retirement Accounts ("IRAs"). In certain cases, the figure
representing "Return After Taxes on Distributions and Sale of Fund Shares" may
be higher than the other return figures for the same period. A higher after-tax
return results when a capital loss occurs upon redemption and provides an
assumed tax deduction that benefits the investor.
Caption rr_AverageAnnualReturnCaption Average Annual Total Returns (For the periods ended December 31, 2011)
Schooner Fund (Prospectus Summary) | Schooner Fund | S&P 500 Index®
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel S&P 500 Index® (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 2.11%
Since Inception rr_AverageAnnualReturnSinceInception 1.66%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 29, 2008
Schooner Fund (Prospectus Summary) | Schooner Fund | Class A Shares
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 4.75%
Maximum Deferred Sales Charge (Load) (as a percentage of shares redeemed within 12 months of purchase) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Management Fees rr_ManagementFeesOverAssets 1.25%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Dividends and Interest Expense on Short Positions rr_Component1OtherExpensesOverAssets 0.01% [3]
Remainder of Other Expenses rr_Component2OtherExpensesOverAssets 0.46% [3]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.02%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.99% [4]
Plus Expense Recoupment ck0001141819_RecoupmentOverAssets 0.0003
Total Annual Fund Operating Expenses After Expense Recoupment rr_NetExpensesOverAssets 2.02% [5]
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2022-09-28
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 670
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,078
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,511
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,712
Annual Return 2009 rr_AnnualReturn2009 23.60%
Annual Return 2010 rr_AnnualReturn2010 9.29%
Annual Return 2011 rr_AnnualReturn2011 2.64%
Year to Date Return, Label rr_YearToDateReturnLabel year-to-date return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Jun. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 4.00%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel best performance
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 13.67%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel worst performance
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (7.63%)
Label rr_AverageAnnualReturnLabel Return Before Taxes [6]
1 Year rr_AverageAnnualReturnYear01 (2.24%)
Since Inception rr_AverageAnnualReturnSinceInception 5.10%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 29, 2008
Schooner Fund (Prospectus Summary) | Schooner Fund | Class A Shares | After Taxes on Distributions
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions [6]
1 Year rr_AverageAnnualReturnYear01 (2.41%)
Since Inception rr_AverageAnnualReturnSinceInception 4.62%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 29, 2008
Schooner Fund (Prospectus Summary) | Schooner Fund | Class A Shares | After Taxes on Distributions and Sales
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions and Sale of Fund Shares [6]
1 Year rr_AverageAnnualReturnYear01 (1.23%)
Since Inception rr_AverageAnnualReturnSinceInception 4.23%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 29, 2008
Schooner Fund (Prospectus Summary) | Schooner Fund | Class I Shares
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of shares redeemed within 12 months of purchase) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Management Fees rr_ManagementFeesOverAssets 1.25%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Dividends and Interest Expense on Short Positions rr_Component1OtherExpensesOverAssets 0.01% [3]
Remainder of Other Expenses rr_Component2OtherExpensesOverAssets 0.46% [3]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.02%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.74% [4]
Plus Expense Recoupment ck0001141819_RecoupmentOverAssets 0.0003
Total Annual Fund Operating Expenses After Expense Recoupment rr_NetExpensesOverAssets 1.77% [5]
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2022-09-28
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 180
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 557
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 959
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,084
[1] Because the Class I shares are new, the returns shown in the bar chart are for Class A shares of the Fund. Class I shares would have substantially similar annual returns because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Classes do not have the same expenses including sales charges (load) applicable to Class A shares. Class I shares do not have a sales charge (load) or 12b-1 fee.
[2] Sales loads are not reflected in the bar chart and the best and worst quarterly returns. If sales loads were reflected, the returns shown would have been lower.
[3] Because Class I shares are new, Other Expenses are estimated based on Other Expenses for Class A shares of the Fund for the fiscal year ended May 31, 2012.
[4] Please note that the Total Annual Fund Operating Expenses in the table above do not correlate to the ratio of Expenses to Average Net Assets found within the "Financial Highlights" section of this prospectus, which does not include Acquired Fund Fees and Expenses.
[5] Effective September 28, 2011, pursuant to an operating expenses limitation agreement between the Fund's investment advisor, Schooner Investment Group, LLC (the "Advisor") and the Fund, (as amended effective May 30, 2012), the Advisor has agreed to waive its management fees and/or reimburse expenses of the Fund to ensure that Total Annual Fund Operating Expenses (exclusive of interest and tax expenses, brokerage commissions, extraordinary and non-recurring expenses and acquired fund fees and expenses and dividends on short positions) do not exceed 1.99% and 1.74% of the Fund's average net assets, for the Class A shares and the Class I shares, respectively, through at least September 28, 2022. This operating expense limitation agreement may be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Advisor is permitted to be reimbursed for management fee reductions and/or expense payments made in the prior three fiscal years, subject to the limitation on the Fund's expenses described herein. These expenses are restated to reflect the current expense limitation and do not correlate to the Financial Highlights which reflects the former expense limitation of 2.00%.
[6] Because the Class I shares are new, the Average Annual Total Returns shown are for Class A shares of the Fund. Class I shares would have substantially similar annual returns because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Classes do not have the same expenses including sales charges (load) applicable to Class A shares. Class I shares do not have a sales charge (load) or 12b-1 fee.
XML 12 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schooner Fund (Prospectus Summary) | Schooner Fund
Schooner Fund
Investment Objective.
The primary investment objective of the Schooner Fund (the "Fund") is long-term
capital appreciation with the generation of moderate current income.
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. You may qualify for sales charge discounts on Class A shares
if you or your family invest, or agree to invest in the future, at least $50,000
in the Fund. More information about these and other discounts is available from
your financial professional and under "Shareholder Information - Class A Shares"
on page 12, below, and under "Additional Purchase and Redemption Information -
Class A Shares" on page 35 of the Fund's Statement of Additional Information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees Schooner Fund
Class A Shares
Class I Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 4.75% none
Maximum Deferred Sales Charge (Load) (as a percentage of shares redeemed within 12 months of purchase) none none
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses Schooner Fund
Class A Shares
Class I Shares
Management Fees 1.25% 1.25%
Distribution and Service (12b-1) Fees 0.25% none
Dividends and Interest Expense on Short Positions [1] 0.01% 0.01%
Remainder of Other Expenses [1] 0.46% 0.46%
Acquired Fund Fees and Expenses 0.02% 0.02%
Total Annual Fund Operating Expenses [2] 1.99% 1.74%
Plus Expense Recoupment 0.0003 0.0003
Total Annual Fund Operating Expenses After Expense Recoupment [3] 2.02% 1.77%
[1] Because Class I shares are new, Other Expenses are estimated based on Other Expenses for Class A shares of the Fund for the fiscal year ended May 31, 2012.
[2] Please note that the Total Annual Fund Operating Expenses in the table above do not correlate to the ratio of Expenses to Average Net Assets found within the "Financial Highlights" section of this prospectus, which does not include Acquired Fund Fees and Expenses.
[3] Effective September 28, 2011, pursuant to an operating expenses limitation agreement between the Fund's investment advisor, Schooner Investment Group, LLC (the "Advisor") and the Fund, (as amended effective May 30, 2012), the Advisor has agreed to waive its management fees and/or reimburse expenses of the Fund to ensure that Total Annual Fund Operating Expenses (exclusive of interest and tax expenses, brokerage commissions, extraordinary and non-recurring expenses and acquired fund fees and expenses and dividends on short positions) do not exceed 1.99% and 1.74% of the Fund's average net assets, for the Class A shares and the Class I shares, respectively, through at least September 28, 2022. This operating expense limitation agreement may be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Advisor is permitted to be reimbursed for management fee reductions and/or expense payments made in the prior three fiscal years, subject to the limitation on the Fund's expenses described herein. These expenses are restated to reflect the current expense limitation and do not correlate to the Financial Highlights which reflects the former expense limitation of 2.00%.
Example.
This example is intended to help you compare the costs of investing in the Fund
with the cost of investing in other mutual funds. The example assumes that you
invest $10,000 in the Fund for the time periods indicated and then redeem all
of your shares at the end of those periods. The example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same. The fee waiver/expense reimbursement arrangement discussed
in the table above is reflected through September 28, 2022.
Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Expense Example Schooner Fund (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Class A Shares
670 1,078 1,511 2,712
Class I Shares
180 557 959 2,084
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 transaction costs, and potentially
higher taxes, which are not reflected in Total Annual Fund Operating Expenses
or in the Example, affect the Fund's performance. During the most recent fiscal
year, the Fund's portfolio turnover rate was 92.02% of the average value of its
portfolio.
Principal Investment Strategies.
The Fund seeks to achieve its investment objective by investing in equity
securities of U.S. companies with large market capitalizations ("large-cap
companies"), including: common and preferred stocks; convertible securities;
warrants; rights; and single issuer equity call option securities. The Fund
considers large-cap companies to be those companies with market capitalizations
of $5 billion or more.

The Fund may invest up to 50% of its net assets in various types of fixed income
securities, including convertible debt securities and bonds, including zero
coupon bonds and bonds that are rated below investment grade, commonly known as
"junk bonds." The Fund's investments in fixed income securities will generally
include bonds with an average term to maturity ranging from 2 to 10 years.

To the extent deemed necessary or appropriate by the Advisor for the efficient
management of the Fund's investment portfolio and/or for the protection of
investment principal from risks of market volatility, the Fund may also invest
a portion of its assets in derivative instruments as a substitute for taking
positions in equity securities or to reduce exposure to other risks. The Fund
will write call options with strike prices and expiration dates designed to
reduce the volatility of the Fund's investment portfolio and to earn premium
income. The Fund may also occasionally purchase both index call and put options
or futures contracts to achieve what the Advisor believes to be an appropriate
blend for the current market.

The Fund attempts to keep a consistent balance between risk and reward over
the course of different market cycles and volatility regimes through various
combinations of stocks, convertible securities, and writing (selling) single
issuer equity call options to achieve what the Advisor believes to be an
appropriate blend for the current market. As the market environment changes,
the Fund's portfolio securities may change in an attempt to achieve a relatively
consistent risk level over time. The Adviser may engage in active trading of the
Fund's portfolio investments to achieve the Fund's investment objective.

The Advisor uses an intensive qualitative and quantitative research process to
identify companies that, in the view of Advisor, have the potential to generate
a consistent and sustainable high return on capital and have strong growth
prospects. This process is sensitive to changes in a company's fundamentals
(earnings, earnings valuation, earnings quality, investor sentiment, management
and stock prices) as well as underlying technical factors (relative strength
index, estimated volatility of stock prices and volume trends). Additionally,
the Advisor will generally consider only securities that it believes to be
liquid, aiming to ensure that liquidity risks remain at a relatively low level.

The Fund's investment strategy suggests the sale of a security if: the aggregate
weight of the security is in excess of 5% of the Fund's assets; the security is
deemed to be overvalued by the Advisor, using the investment process described
above; the security has deteriorating fundamentals; or a more attractive
investment opportunity exists.
Principal Risks.
Before investing in the Fund, you should carefully consider your own investment
goals, the amount of time you are willing to leave your money invested, and the
amount of risk you are willing to take. Remember that in addition to possibly
not achieving your investment goals, you could lose money by investing in the
Fund. The principal risks of investing in the Fund are:

·  Management Risk. The risk that strategies employed by the Advisor in selecting
   investments for the Fund may not result in an increase in the value of your   
   investment or in overall performance equal to other investments.     
         
·  General Market Risk. The risk that the value of the Fund's shares will        
   fluctuate based on the performance of the Fund's investments and other factors
   affecting the securities markets generally.                                   
  
·  Equity Market Risk. Common stocks are susceptible to general stock market     
   fluctuations and to volatile increases and decreases in value as market       
   confidence in and perceptions of their issuers change. Preferred stocks are   
   subject to the risk that the dividend on the stock may be changed or omitted  
   by the issuer, and that participation in the growth of an issuer may be       
   limited.                                                                      
  
·  Large-Cap Company Risk. Larger, more established companies may be unable to   
   respond quickly to new competitive challenges, such as changes in consumer    
   tastes or innovative smaller competitors. Also, large-cap companies are       
   sometimes unable to attain the high growth rates of successful smaller        
   companies, especially during extended periods of economic expansion.          
  
·  Convertible Securities Risk. The market value of a convertible security       
   performs like that of a regular debt security, that is, if market interest    
   rates rise, the value of the convertible security falls.                      
  
·  Options and Futures Risk. Options and futures may be more volatile than       
   investments directly in the underlying securities, involve additional costs   
   and may involve a small initial investment relative to the risk assumed. In   
   addition, the value of an option or future may not correlate perfectly to the
   underlying securities index or overall securities markets.                    
  
·  Tax Risk. Call option premiums received by the Fund will be recognized upon   
   the exercise, lapse, sale or other disposition of the option and generally    
   will be treated for federal income tax purposes as short-term capital gain or
   loss. The Fund's transactions in options are subject to special tax rules, the
   effect of which may have adverse tax consequences for the Fund, and which may
   result in adverse tax consequences for the Fund's shareholders. An investor in
   the Fund should consult his or her tax adviser to determine the suitability of
   the Fund as an investment and the tax treatment of Fund distributions.        
  
·  Debt Securities Risk. Interest rates may go up resulting in a decrease in the
   value of the debt securities held by the Fund. Investments in debt securities
   include credit risk, which is the risk that an issuer will not make timely    
   payments of principal and interest. There is also the risk that a bond issuer
   may "call," or repay, its high yielding bonds before their maturity dates.
   Debt securities subject to prepayment can offer less potential for gains
   during a declining interest rate environment and similar or greater potential
   for loss in a rising interest rate environment. Rising interest rates could
   cause prepayments of the obligation to decrease, extending the life of debt
   securities with lower payment rates. This is known as extension risk. Limited
   trading opportunities for certain debt securities may make it more difficult
   to sell or buy a security at a favorable price or time.        
  
·  Below-Investment Grade Debt Securities ("junk bonds") Risk. Although junk     
   bonds generally pay higher rates of interest than higher-rated securities,    
   they are subject to a greater risk of loss of income and principal. Junk
   bonds are subject to greater credit risk than higher-grade securities and
   have a higher risk of default. Companies issuing high-yield junk bonds are
   more likely to experience financial difficulties that may lead to a weakened       
   capacity to make principal and interest payments than issuers of higher grade
   securities. Issuers of junk bonds are often highly leveraged and are more     
   vulnerable to changes in the economy, such as a recession or rising interest  
   rates, which may affect their ability to meet their interest or principal     
   payment obligations.                                                          
  
·  High Portfolio Turnover Rate Risk. A high portfolio turnover rate (100% or more)
   has the potential to result in increased brokerage transaction costs, which may
   lower the Fund's returns. Furthermore, a high portfolio turnover rate may result
   in the realization by the Fund, and distribution to shareholders, of a greater
   amount of short-term capital gains than if the Fund had a low portfolio turnover
   rate. Distributions to shareholders of short-term capital gains are taxed as
   ordinary income under federal income tax laws. This may mean that you could have
   a higher tax liability and a lower net return from the Fund.
Performance.
The performance information below demonstrates the risks of investing in the
Fund by showing changes in the Fund's performance from year to year and by
showing how a Fund's average annual total returns for one year and since
inception compare with those of a broad measure of market performance. Remember,
the Fund's past performance, before and after taxes, is not necessarily an
indication of how the Fund will perform in the future. Updated performance
information is available on the Fund's website at www.schoonermutualfunds.com or
by calling toll-free at 866-724-5997.
Calendar Year Return as of 12/31/11 Class A Shares [1],[2]
Bar Chart
The Fund's calendar year-to-date return as of June 30, 2012 was 4.00%. During
the period shown in the bar chart, the best performance for a quarter was 13.67%
(for the quarter ended June 30, 2009). The worst performance was -7.63% (for the
quarter ended September 30, 2011).
Average Annual Total Returns (For the periods ended December 31, 2011)
Average Annual Total Returns Schooner Fund
Label
1 Year
Since Inception
Inception Date
Class A Shares
Return Before Taxes [1] (2.24%) 5.10% Aug. 29, 2008
Class A Shares After Taxes on Distributions
Return After Taxes on Distributions [1] (2.41%) 4.62% Aug. 29, 2008
Class A Shares After Taxes on Distributions and Sales
Return After Taxes on Distributions and Sale of Fund Shares [1] (1.23%) 4.23% Aug. 29, 2008
S&P 500 Index®
S&P 500 Index® (reflects no deduction for fees, expenses or taxes) 2.11% 1.66% Aug. 29, 2008
[1] Because the Class I shares are new, the Average Annual Total Returns shown are for Class A shares of the Fund. Class I shares would have substantially similar annual returns because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Classes do not have the same expenses including sales charges (load) applicable to Class A shares. Class I shares do not have a sales charge (load) or 12b-1 fee.
After-tax returns are calculated using the historical highest individual federal
marginal income tax rates in effect and do not reflect the effect of state and
local taxes. Actual after-tax returns depend on your tax situation and may
differ from those shown, and after-tax returns shown are not relevant to
investors who hold their shares through tax-deferred arrangements such as 401(k)
plans or Individual Retirement Accounts ("IRAs"). In certain cases, the figure
representing "Return After Taxes on Distributions and Sale of Fund Shares" may
be higher than the other return figures for the same period. A higher after-tax
return results when a capital loss occurs upon redemption and provides an
assumed tax deduction that benefits the investor.
[1] Because the Class I shares are new, the returns shown in the bar chart are for Class A shares of the Fund. Class I shares would have substantially similar annual returns because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Classes do not have the same expenses including sales charges (load) applicable to Class A shares. Class I shares do not have a sales charge (load) or 12b-1 fee.
[2] Sales loads are not reflected in the bar chart and the best and worst quarterly returns. If sales loads were reflected, the returns shown would have been lower.
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XML 14 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
Document Type dei_DocumentType 485BPOS
Document Period End Date dei_DocumentPeriodEndDate May 31, 2012
Registrant Name dei_EntityRegistrantName TRUST FOR PROFESSIONAL MANAGERS
Central Index Key dei_EntityCentralIndexKey 0001141819
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Sep. 19, 2012
Document Effective Date dei_DocumentEffectiveDate Sep. 28, 2012
Schooner Fund (Prospectus Summary) | Schooner Fund | Class A Shares
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol SCNAX
Schooner Fund (Prospectus Summary) | Schooner Fund | Class I Shares
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol SCNIX
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