0000894189-13-000232.txt : 20130117 0000894189-13-000232.hdr.sgml : 20130117 20130117131708 ACCESSION NUMBER: 0000894189-13-000232 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130117 DATE AS OF CHANGE: 20130117 EFFECTIVENESS DATE: 20130117 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: 13534339 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: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 13534340 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 S000015087 Geneva Advisors All Cap Growth Fund C000041130 Geneva Advisors All Cap Growth Fund Class R Shares GNVRX C000041131 Geneva Advisors All Cap Growth Fund Class I Shares GNVIX 0001141819 S000028772 Geneva Advisors Equity Income Fund C000088131 Geneva Advisors Equity Income Fund Class R Shares GNERX C000088132 Geneva Advisors Equity Income Fund Class I Shares GNEIX 485BPOS 1 gnvatpm-485b_xbrl.htm POST EFFECTIVE AMENDMENT (EXHIBIT FILING) - XBRL Unassociated Document

As filed with the Securities and Exchange Commission on January 17, 2013
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.
355
 
[X]

and/or

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
[X]
Amendment No.
357
 
[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

As soon as practicable after this Registration Statement is declared effective.
(Approximate Date of Proposed Public Offering)

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. 355 hereby incorporates Parts A, B and C from the Fund’s PEA No. 349 on Form N-1A filed December 21, 2012.  This PEA No. 355 is filed for the sole purpose of submitting the XBRL exhibit for the risk/return summary first provided in PEA No. 349.
 
 
 
 

 
 
 
SIGNATURES

Pursuant to the requirements of the Securities Act of 1933, as amended, (the “Act”) and the Investment Company Act of 1940, as amended, the Registrant certifies that this Post-Effective Amendment No. 355 to its Registration Statement meets all of the requirements for effectiveness of this Registration Statement under Rule 485(b) under the Act and the Registrant has duly caused this Post-Effective Amendment No. 355 to its Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the County of Milwaukee and State of Wisconsin, on the 17th day of January, 2013.
 
 
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. 355 to its Registration Statement has been signed below on January 17, 2013, 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 P. Buckel                                                          
John P. 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.
 
 
 
 
 

 

 
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



EX-101.INS 3 ck0001141819-20120831.xml INSTANCE DOCUMENT 485BPOS 2012-08-31 0001141819 2012-12-28 TRUST FOR PROFESSIONAL MANAGERS false 2012-12-21 2012-12-28 <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 costs, which are not reflected in<br />Total Annual Fund Operating Expenses or in the Example, affect the Fund's<br />performance. During the most recent fiscal year, the Fund's portfolio turnover<br />rate was 69.1% of the average value of its portfolio.</tt> <div style="display:none">~ http://www.sec.gov/role/ExpenseExample_S000028772Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.sec.gov/role/BarChartData_S000028772Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The investment objective of the Geneva Advisors Equity Income Fund <br />(the "Fund" or the "Equity Income Fund") is 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 in<br />the table above is reflected only through December 29, 2013.</tt> <tt>The Fund seeks to achieve its investment objective by investing in publicly<br />traded securities without regard to market capitalizations. The Fund's<br />investment strategy focuses on identifying stocks within multiple industry<br />groups. The Fund seeks to generate current income while providing a modest<br />amount of capital appreciation. The Fund has wide flexibility in the types of<br />securities used to generate a current income yield.<br /> <br />The Fund may invest in preferred stocks, real estate investment trusts<br />("REITs"), master limited partnerships ("MLPs") and convertible securities. A<br />REIT is a security of a company that invests in real estate, either through real<br />estate property, mortgages and similar real estate investments, or all of the<br />foregoing. MLPs are businesses organized as limited partnerships that trade<br />their proportionate shares of the partnership (units) on a public exchange. <br />Using quantitative and qualitative measures established by the Adviser, the <br />Fund also seeks to purchase dividend-paying and non-dividend-paying common <br />stocks that have stronger relative performance than other dividend-paying<br />and non-dividend-paying common stocks. The Adviser may sell the Fund's<br />investments for a variety of reasons, including to secure gains, limit losses <br />or reinvest in more promising investment opportunities.<br /> <br />The Fund may also invest up to 30% of its net assets in securities of "foreign<br />issuers." "Foreign issuers" means non-U.S. companies: (a) whose securities are<br />not traded on a U.S. exchange; (b) whose securities are traded on a U.S.<br />exchange, and denominated in U.S. dollars, in the form of American Depositary<br />Receipts ("ADRs"); and (c) who are organized and headquartered outside the<br />United States but whose securities are publicly traded on a U.S. exchange. The<br />Fund may invest up to 25% of its net assets in securities of "foreign issuers"<br />located in emerging markets. Emerging markets are less developed countries as<br />defined by the investment community and represented by the Morgan Stanley<br />Capital International Emerging Markets Index ("MSCI EM").</tt> Geneva Advisors Equity Income Fund <tt>with a secondary objective of modest capital appreciation.</tt> 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 reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses, which are less than 0.01% of the Fund's average net assets. Example After-tax returns are calculated using the historically highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 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: 0.691 Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Class I Shares Calendar Year Returns as of December 31 Performance <tt>After-tax returns are shown for Class I shares only and will vary for Class R<br />shares. After-tax returns are calculated using the historically highest<br />individual federal marginal income tax rates and do not reflect the impact of<br />state and local taxes. Actual after-tax returns depend on an investor's tax<br />situation and may differ from those shown, and after-tax returns are not<br />relevant to investors who hold their Fund shares through tax-deferred<br />arrangements such as 401(k) plans or individual retirement accounts.</tt> The performance information demonstrates 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 total returns for one year and since inception compare with those of a broad measure of market performance. <tt>The calendar year-to-date return for the Fund's Class I shares as of <br />September 30, 2012 was 6.69%. During the period shown in the bar chart, <br />the best performance for a quarter was 14.79% (for the quarter ended <br />December 31, 2011). The worst performance was -10.92% (for the quarter <br />ended September 30, 2011).</tt> 877-343-6382 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Average Annual Total Returns Period Ended December 31, 2011 Portfolio Turnover <tt>Remember that in addition to possibly not achieving your investment goals, you<br />could lose money by investing in the Fund. The principal risks of investing in<br />the Fund are:<br /> <br />&#xB7;&#xA0;&#xA0;Management Risk. The Adviser's investment strategies for the Fund may not&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;result in an increase in the value of your investment or in overall&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;performance equal to other investments. <br /><br />&#xB7;&#xA0;&#xA0;General Market Risk. The value of the Fund's shares will fluctuate based on&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;the performance of the Fund's investments and other factors affecting the&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities markets generally. <br /><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 stock is&#xA0;&#xA0;&#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. <br /><br />&#xB7;&#xA0;&#xA0;Small-Cap, Mid-Cap and Micro-Cap Company Risk. Small-, mid- and micro-cap&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;companies may not have the management experience, financial resources, product<br />&#xA0;&#xA0;&#xA0;diversification and competitive strengths of large-cap companies, and,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;therefore, their securities tend to be more volatile than the securities of&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;larger, more established companies, making them less liquid than other&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities. <br /><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;&#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;<br />&#xA0;&#xA0;&#xA0;companies, especially during extended periods of economic expansion. <br /><br />&#xB7;&#xA0;&#xA0;Real Estate Risk. Adverse changes in general economic and local market&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;conditions, supply or demand for similar or competing properties, taxes,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;governmental regulations or interest rates, as well as the risks associated&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;with improving and operating property, may decrease the value of REITs in&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;which the Fund may invest. Additionally, there is always a risk that a REIT&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;will fail to qualify for favorable tax treatment. <br /><br />&#xB7;&#xA0;&#xA0;Master Limited Partnerships Risk. MLP investment returns are enhanced during&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;periods of declining or low interest rates and tend to be negatively&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;influenced when interest rates are rising. In addition, most MLPs are fairly&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;leveraged and typically carry a portion of a "floating" rate debt. As such, a <br />&#xA0;&#xA0;&#xA0;significant upward swing in interest rates would also drive interest expense&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;higher. Furthermore, most MLPs grow by acquisitions partly financed by debt,&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;and higher interest rates could make it more difficult to make acquisitions. <br />&#xA0;&#xA0;&#xA0;MLP investments also entail many of the general tax risks of investing in a <br />&#xA0;&#xA0;&#xA0;partnership. Limited partners in an MLP typically have limited control and <br />&#xA0;&#xA0;&#xA0;limited rights to vote on matters affecting the partnership. <br /><br />&#xB7;&#xA0;&#xA0;Growth Stock Risk. Growth securities experience relatively rapid earnings&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;growth and typically trade at higher multiples of current earnings than other <br />&#xA0;&#xA0;&#xA0;securities. Growth securities may be more volatile because growth companies&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;usually invest a high portion of earnings in their business, and they may lack<br />&#xA0;&#xA0;&#xA0;the dividends of value stocks that can lessen the decreases in stock prices in<br />&#xA0;&#xA0;&#xA0;a falling market. <br /><br />&#xB7;&#xA0;&#xA0;Convertible Securities Risk. A convertible security is a fixed-income security<br />&#xA0;&#xA0;&#xA0;(a debt instrument or a preferred stock) that may be converted at a stated&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;price within a specified period of time into a certain quantity of the common <br />&#xA0;&#xA0;&#xA0;stock of the same or a different issuer. The market value of a convertible&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;security performs like that of a regular debt security, that is, if market&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;interest rates rise, the value of the convertible security falls. <br /><br />&#xB7;&#xA0;&#xA0;Foreign Securities Risk. The risks relating to political, social and economic <br />&#xA0;&#xA0;&#xA0;developments abroad and differences between U.S. and foreign regulatory&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;requirements and market practices, including fluctuations in foreign currencies. <br /><br />&#xB7;&#xA0;&#xA0;Emerging Markets Risk. Countries in emerging markets are generally more&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;volatile and can have relatively unstable governments, social and legal&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;systems that do not protect shareholders, economies based on only a few&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;industries, and securities markets that trade a small number of issues. <br /><br />&#xB7;&#xA0;&#xA0;Depository Receipts Risk. The Fund may invest its assets in securities of&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;foreign issuers in the form of ADRs, which are securities representing&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities of foreign issuers. A purchaser of unsponsored depositary receipts <br />&#xA0;&#xA0;&#xA0;may not have unlimited voting rights and may not receive as much information&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;about the issuer of the underlying securities as with a sponsored depositary&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;receipt.</tt> Fees and Expenses of the Fund After-tax returns are shown for Class I shares only and will vary for Class R shares. Principal Investment Strategies <tt>The performance information demonstrates the risks of investing in the Fund by<br />showing changes in the Fund's performance from year to year and by showing how<br />the Fund's average annual total returns for one year and since inception compare<br />with those of a broad measure of market performance. Remember, the Fund's past<br />performance, before and after taxes, is not necessarily an indication of how the<br />Fund will perform in the future. Updated performance information is available by<br />calling 877-343-6382.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and <br />hold shares of the Fund.</tt> <div style="display:none">~ http://www.sec.gov/role/OperatingExpensesData_S000028772Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.sec.gov/role/PerformanceTableData_S000028772Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.sec.gov/role/ShareholderFeesData_S000028772Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> Russell 1000® Value Index (reflects no deduction for fees, expenses, or taxes) 0.0039 0.0346 2010-04-30 Return After Taxes on Distributions and Sale of Fund Shares 0.0672 0.1292 2010-04-30 Return After Taxes on Distributions 0.0970 0.1491 2010-04-30 GNEIX worst performance best performance 2012-09-30 Return Before Taxes 112 2011-12-31 418 -0.1092 -0.0038 1725 -0.0200 759 0.1479 0.0992 0.0038 0.0110 2013-12-29 2011-09-30 year-to-date return 0.0992 0.0000 0.0110 0.0148 0.1514 2010-04-30 0.0669 GNERX Return Before Taxes 148 526 -0.0038 2106 -0.0200 943 0.0960 0.0038 0.0110 2013-12-29 0.0035 0.0145 0.0183 0.1477 2010-04-30 <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 costs, which are not reflected in<br />Total Annual Fund Operating Expenses or in the Example, affect the Fund's<br />performance. During the most recent fiscal year, the Fund's portfolio turnover<br />rate was 102.2% of the average value of its portfolio.</tt> <div style="display:none">~ http://www.sec.gov/role/ExpenseExample_S000015087Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.sec.gov/role/BarChartData_S000015087Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The investment objective of the Geneva Advisors All Cap Growth Fund (the <br />"Fund" or the "All Cap Growth Fund") is long-term capital appreciation.</tt> <tt>This Example is intended to help you compare the costs of investing in the <br />Fund with the cost of investing in other mutual funds. The Example assumes <br />that you invest $10,000 in the Fund for the time periods indicated and <br />then redeem all of your shares at the end of those periods. The Example <br />also assumes that your investment has a 5% return each year and that the <br />Fund's operating expenses remain the same. The fee waiver/expense <br />reimbursement arrangement discussed in the table above is reflected only <br />through December 29, 2013.</tt> reflects no deduction for fees, expenses, or taxes <tt>The Fund seeks to achieve its investment objective by investing primarily <br />in common stocks of U.S. companies without regard to market capitalizations. <br />The Fund's investment strategy focuses on identifying stocks within multiple<br />industry groups. Using quantitative and qualitative measures established <br />by the Adviser, the Fund seeks to purchase common stocks that have stronger <br />relative performance than other common stocks. The Adviser may sell the Fund's <br />investments for a variety of reasons, including to secure gains, limit losses <br />or reinvest in more promising investment opportunities. <br /><br />Under normal conditions, the Fund may invest up to 100% of its net assets in<br />common stocks of U.S. companies. Additionally, the Fund may invest up to 30% <br />of its net assets in securities of "foreign issuers." "Foreign issuers" means<br />non-U.S. companies: (a) whose securities are not traded on a U.S. exchange; <br />(b) whose securities are traded on a U.S. exchange, and denominated in U.S. <br />dollars, in the form of American Depositary Receipts ("ADRs"); and (c) who are <br />organized and headquartered outside the United States but whose securities are <br />publicly traded on a U.S. exchange. The Fund may invest up to 25% of its net <br />assets in securities of "foreign issuers" located in emerging markets. Emerging <br />markets are less developed countries as defined by the investment community and<br />represented by the Morgan Stanley Capital International Emerging Markets Index<br />("MSCI EM").<br /> <br />Under normal market conditions, the Adviser uses a bottom-up, fundamental<br />investment approach to identify quality growth companies. In assessing whether <br />a company is a quality growth company, the Adviser may consider, among other<br />things, whether such company has sustainable competitive advantages and highly<br />visible future growth potential, including internal revenue growth, large <br />market opportunities and simple business models, and shows strong cash flow <br />generation and high return on invested capital. The Adviser utilizes proprietary <br />research and a rigorous qualitative and quantitative investment process. The <br />Adviser normally does not engage in active trading of the Fund's investments.</tt> Geneva Advisors All Cap Growth 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 reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses, which are less than 0.01% of the Fund's average net assets. Example After-tax returns are calculated using the historically highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 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: The Return After Taxes on Distributions and Sale of Fund Shares may be higher than other return figures when a capital loss occurs upon the redemption of Fund shares and provides an assumed tax benefit that increases the after-tax return. 1.022 Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Class I Shares Calendar Year Returns as of December 31 Performance <tt>After-tax returns are shown for Class I shares only and will vary for <br />Class R shares. After-tax returns are calculated using the historically <br />highest individual federal marginal income tax rates and do not reflect <br />the impact of state and local taxes. Actual after-tax returns depend on <br />an investor's tax situation and may differ from those shown, and <br />after-tax returns are not relevant to investors who hold their Fund <br />shares through tax-deferred arrangements such as 401(k) plans or <br />individual retirement accounts.<br /> <br />The Return After Taxes on Distributions and Sale of Fund Shares may be <br />higher than other return figures when a capital loss occurs upon the <br />redemption of Fund shares and provides an assumed tax benefit that <br />increases the after-tax return.</tt> The performance information demonstrates 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 total returns for one year, three year and since inception compare with those of a broad measure of market performance. <tt>The calendar year-to-date return for the Fund's Class I shares as <br />of September 30, 2012 was 13.74%. During the period shown in the <br />bar chart, the best performance for a quarter was 22.11% (for the <br />quarter ended September 30, 2010). The worst performance was <br />-22.94% (for the quarter ended December 31, 2008).</tt> 877-343-6382 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Average Annual Total Returns Period Ended December 31, 2011 Portfolio Turnover <tt>Remember that in addition to possibly not achieving your investment goals, you<br />could lose money by investing in the Fund. The principal risks of investing in<br />the Fund are: <br /><br />&#xB7;&#xA0;&#xA0;Management Risk. The Adviser's investment strategies for the Fund may not&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;result in an increase in the value of your investment or in overall&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;performance equal to other investments. <br /><br />&#xB7;&#xA0;&#xA0;General Market Risk. The value of the Fund's shares will fluctuate based on&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;the performance of the Fund's investments and other factors affecting the&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities markets generally. <br /><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 stock is&#xA0;&#xA0;&#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. <br /><br />&#xB7;&#xA0;&#xA0;Small-Cap, Mid-Cap and Micro-Cap Company Risk. Small-, mid- and micro-cap&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;companies may not have the management experience, financial resources, product<br />&#xA0;&#xA0;&#xA0;diversification and competitive strengths of large-cap companies and,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;therefore, their securities tend to be more volatile than the securities of&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;larger, more established companies, making them less liquid than other&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities. <br /><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;&#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;<br />&#xA0;&#xA0;&#xA0;companies, especially during extended periods of economic expansion. <br /><br />&#xB7;&#xA0;&#xA0;Growth Stock Risk. Growth securities experience relatively rapid earnings&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;growth and typically trade at higher multiples of current earnings than other <br />&#xA0;&#xA0;&#xA0;securities. Growth securities may be more volatile because growth companies&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;usually invest a high proportion of earnings in their businesses, and they <br />&#xA0;&#xA0;&#xA0;may lack the dividends of value stocks that can lessen the decreases in stock&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;prices in a falling market. <br /><br />&#xB7;&#xA0;&#xA0;Foreign Securities Risk. The risks relating to political, social and economic <br />&#xA0;&#xA0;&#xA0;developments abroad and differences between U.S. and foreign regulatory&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;requirements and market practices, including fluctuations in foreign <br />&#xA0;&#xA0;&#xA0;currencies.&#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;Emerging Markets Risk. Countries in emerging markets are generally more&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;volatile and can have relatively unstable governments, social and legal&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;systems that do not protect shareholders, economies based on only a few&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;industries, and securities markets that trade a small number of issues. <br /><br />&#xB7;&#xA0;&#xA0;Depository Receipts Risk. The Fund may invest its assets in securities of&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;foreign issuers in the form of ADRs, which are securities representing&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities of foreign issuers. A purchaser of unsponsored depositary receipts <br />&#xA0;&#xA0;&#xA0;may not have unlimited voting rights and may not receive as much information&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;about the issuer of the underlying securities as with a sponsored depositary&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;receipt. <br /><br />&#xB7;&#xA0;&#xA0;High Portfolio Turnover Risk. A higher portfolio turnover rate may result in&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;increased brokerage transaction costs and the realization by the Fund, and the<br />&#xA0;&#xA0;&#xA0;distribution to shareholders, of a greater amount of capital gains than if the<br />&#xA0;&#xA0;&#xA0;Fund had a lower portfolio turnover rate, which may lower the Fund's return. A<br />&#xA0;&#xA0;&#xA0;high turnover rate may mean that you would have a higher tax liability. <br />&#xA0;&#xA0;&#xA0;Distributions to shareholders of short-term capital gains are taxed as <br />&#xA0;&#xA0;&#xA0;ordinary income under federal income tax laws.</tt> Fees and Expenses of the Fund After-tax returns are shown for Class I shares only and will vary for Class R shares. Principal Investment Strategies <tt>The performance information demonstrates the risks of investing in the <br />Fund by showing changes in the Fund's performance from year to year <br />and by showing how the Fund's average annual total returns for one year, <br />three year and since inception compare with those of a broad measure of <br />market performance. Remember, the Fund's past performance, before and <br />after taxes, is not necessarily an indication of how the Fund will <br />perform in the future. Updated performance information is available by <br />calling 877-343-6382.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and <br />hold shares of the Fund.</tt> <div style="display:none">~ http://www.sec.gov/role/OperatingExpensesData_S000015087Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.sec.gov/role/PerformanceTableData_S000015087Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.sec.gov/role/ShareholderFeesData_S000015087Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> Russell 3000® Growth Index (reflects no deduction for fees, expenses, or taxes) 0.0218 0.0011 2007-09-28 0.1809 Return After Taxes on Distributions and Sale of Fund Shares -0.0305 0.0030 2007-09-28 0.1681 Return After Taxes on Distributions -0.0469 0.0035 2007-09-28 0.1932 GNVIX worst performance best performance 2012-09-30 Return Before Taxes 112 2010-09-30 398 -0.2294 -0.0027 0.3140 1615 -0.0200 715 0.2211 -0.0469 0.0027 -0.4420 0.0110 2013-12-29 2008-12-31 0.3565 year-to-date return -0.0469 0.0000 0.0110 0.0137 0.0035 2007-09-28 0.1374 0.1932 GNVRX Return Before Taxes 148 505 -0.0026 1990 -0.0200 895 -0.0492 0.0026 0.0110 2013-12-29 0.0035 0.0145 0.0171 0.0009 2007-09-28 0.1905 0001141819 ck0001141819:SummaryS000015087Memberck0001141819:S000015087Memberck0001141819:C000041130Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000015087Memberck0001141819:S000015087Memberck0001141819:C000041131Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000015087Memberck0001141819:S000015087Memberrr:AfterTaxesOnDistributionsMemberck0001141819:C000041131Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000015087Memberck0001141819:S000015087Memberrr:AfterTaxesOnDistributionsAndSalesMemberck0001141819:C000041131Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000015087Memberck0001141819:S000015087Memberck0001141819:RRINDEX00001Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000015087Memberck0001141819:S000015087Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000028772Memberck0001141819:S000028772Memberck0001141819:C000088131Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000028772Memberck0001141819:S000028772Memberck0001141819:C000088132Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000028772Memberck0001141819:S000028772Memberrr:AfterTaxesOnDistributionsMemberck0001141819:C000088132Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000028772Memberck0001141819:S000028772Memberrr:AfterTaxesOnDistributionsAndSalesMemberck0001141819:C000088132Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000028772Memberck0001141819:S000028772Memberck0001141819:RRINDEX00002Member 2012-12-28 2012-12-28 0001141819 ck0001141819:SummaryS000028772Memberck0001141819:S000028772Member 2012-12-28 2012-12-28 0001141819 2012-12-28 2012-12-28 pure iso4217:USD If a separately managed account client of the Fund's investment advisor, Geneva Investment Management of Chicago, LLC (the "Adviser") invests in the Fund, the Adviser may be compensated for both managing the Fund and for managing the client's assets (which include the client's investment in the 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 reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses, which are less than 0.01% of the Fund's average net assets. Pursuant to an operating expense limitation agreement between the Adviser and the Fund, the Adviser 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, acquired fund fees and expenses, leverage and tax expenses, dividends and interest expenses on short positions, brokerage commissions and extraordinary expenses) do not exceed 1.45% for Class R shares and 1.10% for Class I shares of the Fund's average net assets, through December 29, 2013. The current operating expense limitation agreement can be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Adviser 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. The returns shown in the bar chart are for Class I shares. The performance of Class R shares will differ due to differences in expenses. Pursuant to an operating expense limitation agreement between the Adviser and the Fund, the Adviser 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, acquired fund fees and expenses, leverage and tax expenses, dividends and interest expenses on short positions, brokerage commissions and extraordinary expenses) do not exceed 1.45% for Class R shares and 1.10% for Class I shares of the Fund's average net assets, through December 29, 2013. The current operating expense limitation agreement can be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Adviser 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. 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Geneva Advisors Equity Income Fund (Prospectus Summary) | Geneva Advisors Equity Income Fund
Geneva Advisors Equity Income Fund
Investment Objective
The investment objective of the Geneva Advisors Equity Income Fund
(the "Fund" or the "Equity Income Fund") is current income,
with a secondary objective of modest 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 Geneva Advisors Equity Income Fund
Class R Shares
Class I Shares
Redemption Fee (as a percentage of amount redeemed within 60 days of purchase) 2.00% 2.00%
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses Geneva Advisors Equity Income Fund
Class R Shares
Class I Shares
Management Fees [1] 1.10% 1.10%
Distribution and Service (12b-1) Fees 0.35% none
Other Expenses 0.38% 0.38%
Total Annual Fund Operating Expenses [2] 1.83% 1.48%
Fee Waiver/Expense Reimbursement (0.38%) (0.38%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement [3] 1.45% 1.10%
[1] If a separately managed account client of the Fund's investment advisor, Geneva Investment Management of Chicago, LLC (the "Adviser") invests in the Fund, the Adviser may be compensated for both managing the Fund and for managing the client's assets (which include the client's investment in the Fund).
[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 reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses, which are less than 0.01% of the Fund's average net assets.
[3] Pursuant to an operating expense limitation agreement between the Adviser and the Fund, the Adviser 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, acquired fund fees and expenses, leverage and tax expenses, dividends and interest expenses on short positions, brokerage commissions and extraordinary expenses) do not exceed 1.45% for Class R shares and 1.10% for Class I shares of the Fund's average net assets, through December 29, 2013. The current operating expense limitation agreement can be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Adviser 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.
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 only through December 29, 2013.
Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Expense Example Geneva Advisors Equity Income 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 R Shares
148 526 943 2,106
Class I Shares
112 418 759 1,725
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
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 69.1% of the average value of its portfolio.
Principal Investment Strategies
The Fund seeks to achieve its investment objective by investing in publicly
traded securities without regard to market capitalizations. The Fund's
investment strategy focuses on identifying stocks within multiple industry
groups. The Fund seeks to generate current income while providing a modest
amount of capital appreciation. The Fund has wide flexibility in the types of
securities used to generate a current income yield.

The Fund may invest in preferred stocks, real estate investment trusts
("REITs"), master limited partnerships ("MLPs") and convertible securities. A
REIT is a security of a company that invests in real estate, either through real
estate property, mortgages and similar real estate investments, or all of the
foregoing. MLPs are businesses organized as limited partnerships that trade
their proportionate shares of the partnership (units) on a public exchange.
Using quantitative and qualitative measures established by the Adviser, the
Fund also seeks to purchase dividend-paying and non-dividend-paying common
stocks that have stronger relative performance than other dividend-paying
and non-dividend-paying common stocks. The Adviser may sell the Fund's
investments for a variety of reasons, including to secure gains, limit losses
or reinvest in more promising investment opportunities.

The Fund may also invest up to 30% of its net assets in securities of "foreign
issuers." "Foreign issuers" means non-U.S. companies: (a) whose securities are
not traded on a U.S. exchange; (b) whose securities are traded on a U.S.
exchange, and denominated in U.S. dollars, in the form of American Depositary
Receipts ("ADRs"); and (c) who are organized and headquartered outside the
United States but whose securities are publicly traded on a U.S. exchange. The
Fund may invest up to 25% of its net assets in securities of "foreign issuers"
located in emerging markets. Emerging markets are less developed countries as
defined by the investment community and represented by the Morgan Stanley
Capital International Emerging Markets Index ("MSCI EM").
Principal Risks
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 Adviser's investment strategies 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 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 stock is     
   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.

·  Small-Cap, Mid-Cap and Micro-Cap Company Risk. Small-, mid- and micro-cap     
   companies may not have the management experience, financial resources, product
   diversification and competitive strengths of large-cap companies, and,        
   therefore, their securities tend to be more volatile than the securities of   
   larger, more established companies, making them less liquid than other        
   securities.

·  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.

·  Real Estate Risk. Adverse changes in general economic and local market        
   conditions, supply or demand for similar or competing properties, taxes,      
   governmental regulations or interest rates, as well as the risks associated   
   with improving and operating property, may decrease the value of REITs in     
   which the Fund may invest. Additionally, there is always a risk that a REIT   
   will fail to qualify for favorable tax treatment.

·  Master Limited Partnerships Risk. MLP investment returns are enhanced during  
   periods of declining or low interest rates and tend to be negatively          
   influenced when interest rates are rising. In addition, most MLPs are fairly  
   leveraged and typically carry a portion of a "floating" rate debt. As such, a
   significant upward swing in interest rates would also drive interest expense  
   higher. Furthermore, most MLPs grow by acquisitions partly financed by debt,  
   and higher interest rates could make it more difficult to make acquisitions.
   MLP investments also entail many of the general tax risks of investing in a
   partnership. Limited partners in an MLP typically have limited control and
   limited rights to vote on matters affecting the partnership.

·  Growth Stock Risk. Growth securities experience relatively rapid earnings     
   growth and typically trade at higher multiples of current earnings than other
   securities. Growth securities may be more volatile because growth companies   
   usually invest a high portion of earnings in their business, and they may lack
   the dividends of value stocks that can lessen the decreases in stock prices in
   a falling market.

·  Convertible Securities Risk. A convertible security is a fixed-income security
   (a debt instrument or a preferred stock) that may be converted at a stated    
   price within a specified period of time into a certain quantity of the common
   stock of the same or a different issuer. 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.

·  Foreign Securities Risk. The risks relating to political, social and economic
   developments abroad and differences between U.S. and foreign regulatory       
   requirements and market practices, including fluctuations in foreign currencies.

·  Emerging Markets Risk. Countries in emerging markets are generally more       
   volatile and can have relatively unstable governments, social and legal       
   systems that do not protect shareholders, economies based on only a few       
   industries, and securities markets that trade a small number of issues.

·  Depository Receipts Risk. The Fund may invest its assets in securities of     
   foreign issuers in the form of ADRs, which are securities representing        
   securities of foreign issuers. A purchaser of unsponsored depositary receipts
   may not have unlimited voting rights and may not receive as much information  
   about the issuer of the underlying securities as with a sponsored depositary  
   receipt.
Performance
The performance information demonstrates 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 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 by
calling 877-343-6382.
Class I Shares Calendar Year Returns as of December 31 [1]
Bar Chart
The calendar year-to-date return for the Fund's Class I shares as of
September 30, 2012 was 6.69%. During the period shown in the bar chart,
the best performance for a quarter was 14.79% (for the quarter ended
December 31, 2011). The worst performance was -10.92% (for the quarter
ended September 30, 2011).
Average Annual Total Returns Period Ended December 31, 2011
Average Annual Total Returns Geneva Advisors Equity Income Fund
Label
1 Year
Since Inception
Inception Date
Class R Shares
Return Before Taxes 9.60% 14.77% Apr. 30, 2010
Class I Shares
Return Before Taxes 9.92% 15.14% Apr. 30, 2010
Class I Shares After Taxes on Distributions
Return After Taxes on Distributions 9.70% 14.91% Apr. 30, 2010
Class I Shares After Taxes on Distributions and Sales
Return After Taxes on Distributions and Sale of Fund Shares 6.72% 12.92% Apr. 30, 2010
Russell 1000® Value Index
Russell 1000® Value Index (reflects no deduction for fees, expenses, or taxes) 0.39% 3.46% Apr. 30, 2010
After-tax returns are shown for Class I shares only and will vary for Class R
shares. After-tax returns are calculated using the historically highest
individual federal marginal income tax rates and do not reflect the impact of
state and local taxes. Actual after-tax returns depend on an investor's tax
situation and may differ from those shown, and after-tax returns are not
relevant to investors who hold their Fund shares through tax-deferred
arrangements such as 401(k) plans or individual retirement accounts.
[1] The returns shown in the bar chart are for Class I shares. The performance of Class R shares will differ due to differences in expenses.
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Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Dec. 28, 2012
Geneva Advisors All Cap Growth Fund (Prospectus Summary) | Geneva Advisors All Cap Growth Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading Geneva Advisors All Cap Growth Fund
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The investment objective of the Geneva Advisors All Cap Growth Fund (the
"Fund" or the "All Cap Growth Fund") is long-term capital appreciation.
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.
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 costs, 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 102.2% of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 102.20%
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 reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses, which are less than 0.01% of the Fund's average net assets.
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 only
through December 29, 2013.
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 primarily
in common stocks of U.S. companies without regard to market capitalizations.
The Fund's investment strategy focuses on identifying stocks within multiple
industry groups. Using quantitative and qualitative measures established
by the Adviser, the Fund seeks to purchase common stocks that have stronger
relative performance than other common stocks. The Adviser may sell the Fund's
investments for a variety of reasons, including to secure gains, limit losses
or reinvest in more promising investment opportunities.

Under normal conditions, the Fund may invest up to 100% of its net assets in
common stocks of U.S. companies. Additionally, the Fund may invest up to 30%
of its net assets in securities of "foreign issuers." "Foreign issuers" means
non-U.S. companies: (a) whose securities are not traded on a U.S. exchange;
(b) whose securities are traded on a U.S. exchange, and denominated in U.S.
dollars, in the form of American Depositary Receipts ("ADRs"); and (c) who are
organized and headquartered outside the United States but whose securities are
publicly traded on a U.S. exchange. The Fund may invest up to 25% of its net
assets in securities of "foreign issuers" located in emerging markets. Emerging
markets are less developed countries as defined by the investment community and
represented by the Morgan Stanley Capital International Emerging Markets Index
("MSCI EM").

Under normal market conditions, the Adviser uses a bottom-up, fundamental
investment approach to identify quality growth companies. In assessing whether
a company is a quality growth company, the Adviser may consider, among other
things, whether such company has sustainable competitive advantages and highly
visible future growth potential, including internal revenue growth, large
market opportunities and simple business models, and shows strong cash flow
generation and high return on invested capital. The Adviser utilizes proprietary
research and a rigorous qualitative and quantitative investment process. The
Adviser normally does not engage in active trading of the Fund's investments.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock 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 Adviser's investment strategies 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 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 stock is     
   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.

·  Small-Cap, Mid-Cap and Micro-Cap Company Risk. Small-, mid- and micro-cap     
   companies may not have the management experience, financial resources, product
   diversification and competitive strengths of large-cap companies and,         
   therefore, their securities tend to be more volatile than the securities of   
   larger, more established companies, making them less liquid than other        
   securities.

·  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.

·  Growth Stock Risk. Growth securities experience relatively rapid earnings     
   growth and typically trade at higher multiples of current earnings than other
   securities. Growth securities may be more volatile because growth companies   
   usually invest a high proportion of earnings in their businesses, and they
   may lack the dividends of value stocks that can lessen the decreases in stock     
   prices in a falling market.

·  Foreign Securities Risk. The risks relating to political, social and economic
   developments abroad and differences between U.S. and foreign regulatory       
   requirements and market practices, including fluctuations in foreign
   currencies.                                                                   
  
·  Emerging Markets Risk. Countries in emerging markets are generally more       
   volatile and can have relatively unstable governments, social and legal       
   systems that do not protect shareholders, economies based on only a few       
   industries, and securities markets that trade a small number of issues.

·  Depository Receipts Risk. The Fund may invest its assets in securities of     
   foreign issuers in the form of ADRs, which are securities representing        
   securities of foreign issuers. A purchaser of unsponsored depositary receipts
   may not have unlimited voting rights and may not receive as much information  
   about the issuer of the underlying securities as with a sponsored depositary  
   receipt.

·  High Portfolio Turnover Risk. A higher portfolio turnover rate may result in  
   increased brokerage transaction costs and the realization by the Fund, and the
   distribution to shareholders, of a greater amount of capital gains than if the
   Fund had a lower portfolio turnover rate, which may lower the Fund's return. A
   high turnover rate may mean that you would have a higher tax liability.
   Distributions to shareholders of short-term capital gains are taxed as
   ordinary income under federal income tax laws.
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 demonstrates 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 total returns for one year,
three 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 by
calling 877-343-6382.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The performance information demonstrates 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 total returns for one year, three year and since inception compare with those of a broad measure of market performance.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 877-343-6382
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 Class I Shares Calendar Year Returns as of December 31 [1]
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock The calendar year-to-date return for the Fund's Class I shares as
of September 30, 2012 was 13.74%. During the period shown in the
bar chart, the best performance for a quarter was 22.11% (for the
quarter ended September 30, 2010). The worst performance was
-22.94% (for the quarter ended December 31, 2008).
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 historically highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax returns are shown for Class I shares only and will vary for Class R shares.
Performance Table Explanation after Tax Higher rr_PerformanceTableExplanationAfterTaxHigher The Return After Taxes on Distributions and Sale of Fund Shares may be higher than other return figures when a capital loss occurs upon the redemption of Fund shares and provides an assumed tax benefit that increases the after-tax return.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock After-tax returns are shown for Class I shares only and will vary for
Class R shares. After-tax returns are calculated using the historically
highest individual federal marginal income tax rates and do not reflect
the impact of state and local taxes. Actual after-tax returns depend on
an investor's tax situation and may differ from those shown, and
after-tax returns are not relevant to investors who hold their Fund
shares through tax-deferred arrangements such as 401(k) plans or
individual retirement accounts.

The Return After Taxes on Distributions and Sale of Fund Shares may be
higher than other return figures when a capital loss occurs upon the
redemption of Fund shares and provides an assumed tax benefit that
increases the after-tax return.
Caption rr_AverageAnnualReturnCaption Average Annual Total Returns Period Ended December 31, 2011
Geneva Advisors All Cap Growth Fund (Prospectus Summary) | Geneva Advisors All Cap Growth Fund | Russell 3000® Growth Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Russell 3000® Growth Index (reflects no deduction for fees, expenses, or taxes)
1 Year rr_AverageAnnualReturnYear01 2.18%
Average Annual Returns, 3 Years ck0001141819_AverageAnnualReturnYear03 18.09%
Since Inception rr_AverageAnnualReturnSinceInception 0.11%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 28, 2007
Geneva Advisors All Cap Growth Fund (Prospectus Summary) | Geneva Advisors All Cap Growth Fund | Class R Shares
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Redemption Fee (as a percentage of amount redeemed within 60 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Management Fees rr_ManagementFeesOverAssets 1.10% [2]
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.35%
Other Expenses rr_OtherExpensesOverAssets 0.26%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.71% [3]
Fee Waiver/Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.26%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.45% [4]
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2013-12-29
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 148
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 505
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 895
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,990
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01 (4.92%)
Average Annual Returns, 3 Years ck0001141819_AverageAnnualReturnYear03 19.05%
Since Inception rr_AverageAnnualReturnSinceInception 0.09%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 28, 2007
Geneva Advisors All Cap Growth Fund (Prospectus Summary) | Geneva Advisors All Cap Growth Fund | Class I Shares
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Redemption Fee (as a percentage of amount redeemed within 60 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Management Fees rr_ManagementFeesOverAssets 1.10% [2]
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.27%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.37% [3]
Fee Waiver/Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.27%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.10% [4]
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2013-12-29
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 112
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 398
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 715
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,615
Annual Return 2008 rr_AnnualReturn2008 (44.20%)
Annual Return 2009 rr_AnnualReturn2009 35.65%
Annual Return 2010 rr_AnnualReturn2010 31.40%
Annual Return 2011 rr_AnnualReturn2011 (4.69%)
Year to Date Return, Label rr_YearToDateReturnLabel year-to-date return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 13.74%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel best performance
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2010
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 22.11%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel worst performance
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (22.94%)
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01 (4.69%)
Average Annual Returns, 3 Years ck0001141819_AverageAnnualReturnYear03 19.32%
Since Inception rr_AverageAnnualReturnSinceInception 0.35%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 28, 2007
Geneva Advisors All Cap Growth Fund (Prospectus Summary) | Geneva Advisors All Cap Growth Fund | Class I Shares | After Taxes on Distributions
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions
1 Year rr_AverageAnnualReturnYear01 (4.69%)
Average Annual Returns, 3 Years ck0001141819_AverageAnnualReturnYear03 19.32%
Since Inception rr_AverageAnnualReturnSinceInception 0.35%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 28, 2007
Geneva Advisors All Cap Growth Fund (Prospectus Summary) | Geneva Advisors All Cap Growth Fund | Class I 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
1 Year rr_AverageAnnualReturnYear01 (3.05%)
Average Annual Returns, 3 Years ck0001141819_AverageAnnualReturnYear03 16.81%
Since Inception rr_AverageAnnualReturnSinceInception 0.30%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 28, 2007
[1] The returns shown in the bar chart are for Class I shares. The performance of Class R shares will differ due to differences in expenses.
[2] If a separately managed account client of the Fund's investment advisor, Geneva Investment Management of Chicago, LLC (the "Adviser") invests in the Fund, the Adviser may be compensated for both managing the Fund and for managing the client's assets (which include the client's investment in the Fund).
[3] 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 reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses, which are less than 0.01% of the Fund's average net assets.
[4] Pursuant to an operating expense limitation agreement between the Adviser and the Fund, the Adviser 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, acquired fund fees and expenses, leverage and tax expenses, dividends and interest expenses on short positions, brokerage commissions and extraordinary expenses) do not exceed 1.45% for Class R shares and 1.10% for Class I shares of the Fund's average net assets, through December 29, 2013. The current operating expense limitation agreement can be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Adviser 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.