-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B9lfk4wemd61FOJP0XoofqcfqbboAEZ8R0VrUbQ97jFuV5pX7UrlYgUqDaO8QIbx OVzEUfQ4PagQbnPZoaMZiA== 0000910472-11-000165.txt : 20110215 0000910472-11-000165.hdr.sgml : 20110215 20110215101651 ACCESSION NUMBER: 0000910472-11-000165 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 11612757 BUSINESS ADDRESS: STREET 1: 450 WIRELESS BOULEVARD CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 450 WIRELESS BOULEVARD CITY: HAUPPAUGE STATE: NY ZIP: 11788 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Trust DATE OF NAME CHANGE: 20050113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-122917 FILM NUMBER: 11612758 BUSINESS ADDRESS: STREET 1: 450 WIRELESS BOULEVARD CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 450 WIRELESS BOULEVARD CITY: HAUPPAUGE STATE: NY ZIP: 11788 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Trust DATE OF NAME CHANGE: 20050113 0001314414 S000030708 Beech Hill Total Return Fund C000095152 Beech Hill Total Return Fund Class A Shares BHTAX C000095153 Beech Hill Total Return Fund Class C Shares BHTCX 485BPOS 1 coverpage.htm BEECH HILL TOTAL RETURN FUND GemCom, LLC

Securities Act File No. 333-122917

ICA No. 811- 21720


As filed with the Securities and Exchange Commission on February 15, 2011


SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549


FORM N-1A

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933

                

                                                                

  

                                        Pre-Effective Amendment No.  _______                 [    ]

          

                                                               

 

                                        Post-Effective Amendment No.      212                     [ X ]


and/or


REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940

                                                                              

 

                                                                                                                                                Amendment No.    213    &nbs p;                  [ X ]


(Check Appropriate Box or Boxes)

Northern Lights Fund Trust

(Exact Name of Registrant as Specified in Charter)


4020 South 147th Street

Omaha, NE 68137

Attention:  Michael Miola

 (Address of Principal Executive Offices)(Zip Code)


(402) 895-1600

 (Registrant's Telephone Number, Including Area Code)


The Corporation Trust Company

Corporate Trust Center

1209 Orange Street

Wilmington, DE 19801

(Name and Address of Agent for Service)


With a copy to:

 

 

JoAnn M. Strasser, Esq.

Thompson Hine LLP

312 Walnut Street, Suite 1400

Cincinnati, Ohio 45202

513-352-6725 (phone)

513-241-4771 (fax)

Emile R. Molineaux,

General Counsel

Gemini Fund Services, LLC

450 Wireless Blvd.

Hauppauge, New York 11788

(631) 470-2616


 Approximate Date of Proposed Public Offering:


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

( X)  

immediately upon filing pursuant to paragraph (b).

(  )

on (date) pursuant to paragraph (b).

(  )

60 days after filing pursuant to paragraph (a)(1).

(  )  

on (date) pursuant to paragraph (a)(1).

(  )  

75 days after filing pursuant to paragraph (a)(2).

(  )  

on (date) pursuant to paragraph (a)(2) of Rule 485.


If appropriate, check the following box:

( ) this post-effective amendment designates a new effective date for a previously filed post-effective amendment.



 

 

 


This filing relates solely to The Beech Hill Total Return Fund , a series of the Trust.

 


Signatures

Pursuant to the requirements of the Securities Act of 1933, as amended, and Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this registration statement under rule 485(b) under the Securities Act and has duly caused this Post-Effective Amendment No. 212 to the Registration Statement on Form N-1A to be signed on its behalf by the undersigned, duly authorized in the City of Hauppauge, State of New York on the 14th day of February, 2011.


                                                                NORTHERN LIGHTS FUND TRUST

                                      (Registrant)


/s/ Andrew Rogers

By: Andrew Rogers,

President and Principal Executive Officer



Pursuant to the requirements of the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, this Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.



Michael Miola*


Trustee & Chairman


February 15, 2011


L. Merill Bryan*


Trustee


February 15, 2011


Gary Lanzen*


Trustee


February 15, 2011

 

Anthony Hertl*


Trustee


February 15, 2011

 

Mark Taylor*


Trustee


February 15, 2011


/s/ Andrew Rogers

Andrew Rogers


President and Principal Executive Officer


February 15, 2011


Kevin Wolf*


Treasurer and Principal Accounting Officer


February 15, 2011


By:                                     Date:

/s/ Emile R. Molineaux     February 15, 2011

Emile R. Molineaux

*Attorney-in-Fact – Pursuant to Powers of Attorney previously filed on March 13, 2009 to the Registrant’s Registration Statement in Post-Effective Amendment No. 81, and hereby incorporated by reference.


EXHIBIT INDEX

 

 

 

Index No.  Description of Exhibit
    

EX-101.INS

  

XBRL Instance Document

 

 

EX-101.SCH

  

XBRL Taxonomy Extension Schema Document

 

 

EX-101.CAL

  

XBRL Taxonomy Extension Calculation Linkbase

 

 

EX-101.DEF

  

XBRL Taxonomy Extension Definition Linkbase

 

 

EX-101.LAB

  

XBRL Taxonomy Extension Labels Linkbase

 

 

EX-101.PRE

  

XBRL Taxonomy Extension Presentation Linkbase




EX-101.INS 2 cik0001314414-20110206.xml 0001314414 cik001314414:S000004657Member cik001314414:C000012675Member 2011-01-11 2011-01-11 0001314414 cik001314414:C000012674Member cik001314414:S000004657Member 2011-01-11 2011-01-11 0001314414 cik001314414:S000004657Member 2011-01-11 2011-01-11 0001314414 2011-01-11 2011-01-11 iso4217:USD xbrli:pure false 2011-01-11 2011-01-11 2010-08-31 485BPOS 0001314414 Northern Lights Fund Trust <div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleAnnualFundOperatingExpensesBeechHillTotalReturnFundInc column period compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund's Past Performance.</font></p></div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. In the future, performance information will be presented in this section of the Prospectus. Also, shareholder reports containing financial and performance information will be mailed to shareholders semi-annually. Updated performance information will be available at no cost by visiting www.bh-adv.com or by calling 1-877-760-0005.</font></p></div> 0.0025 0.01 <div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><b><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">If Shares Are Redeemed</font></b></div> <div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt"><strong>Example.</strong></font> <p> </p></div> <div> <div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">This Example is intended to help you compare the cost 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. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: </font></p></div> </div> <div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleExpenseExampleTransposedBeechHillTotalReturnFundInc row period compact * row primary compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> 571 253 1077 929 <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2-sect1_2"><b><font style="font-family: 'Arial','sans-serif';" class="_mt">Fees and Expenses of the Fund</font></b></a></p></div> <div> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">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 purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $250,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 12 of the Fund's Prospectus.</font></p></div> 0.0249 0.0324 -0.0074 -0.0074 <font class="_mt"><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Best Quarter</font></font> <font class="_mt"><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Worst Quarter</font></font> 0.01 0.01 0.005 0 0.040 0 0 0 0.0175 0.0250 <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2-sect1_1"><b><font style="font-family: 'Arial','sans-serif';" class="_mt">Investment Objective</font></b></a></p></div> <div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund seeks total return from income and capital appreciation. </font></p></div> </div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><strong><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Annual Fund Operating Expenses % (expenses that you pay each year as a percentage of the value of your investment)</font></strong><p> </p></div> 0.0124 0.0124 <font class="_mt"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Portfolio Turnover</font></b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">.</font></font> 0.49 <div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or 'turns over' its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance &nbsp;<font class="_mt"></font> </font></p></div> </div> 2011-01-11 0.0100 0.0100 <div class="MetaData"><div><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Principal Risks of Investing in the Fund.</font></b></p></div></div> <font class="_mt"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">and is subject to investment risks, including possible loss of your original investment.</font></font> <p>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund's net asset value and performance.</p><p>Credit Risk: Issuers may not make interest or principal payments on securities, resulting in losses to the Fund. In addition, the credit quality of securities held by the Fund may be lowered if an issuer's financial condition changes. These risks are more pronounced for securities with lower credit quality, such as those rated in the BB category </p><p>Emerging Market Risk: The Fund may be exposed to emerging market economies through its investment in ADRs of issuers from emerging markets. Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. ADRs of emerging market issuers also tend to be less liquid.</p><p>Fixed Income Risk: Typically, a rise in interest rates causes a decline in the value of fixed income securities. </p><p>Foreign Investment Risk: Foreign investing, indirectly through ADRs, involves exposure to adverse fluctuations in foreign currency values, adverse political, social and economic developments, less liquidity, greater volatility, less developed or less efficient trading markets, political instability and differing auditing and legal standards.</p><p>Issuer-Specific Risk: The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p><p>Leverage Risk: Using borrowing to increase the size of the Fund's investment portfolio will cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p><p>Limited History of Operations: The Fund is a new mutual fund and has a limited history of operation and the adviser has not previously managed a mutual fund.</p><p> Management Risk: The adviser's reliance on its asset allocation strategy and its judgments about the attractiveness, value and potential appreciation of particular currencies and securities in which the Fund invests may prove to be incorrect and may not produce the desired results.</p><p>Market Risk: Overall securities market risks may affect the value of individual securities which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities and currency markets. When the value of the Fund's investments goes down, your investment in the Fund decreases in value and you could lose money.</p> <font class="_mt">Please remember that an investment in the Fund is not guaranteed to achieve its investment objective; is not a deposit with a bank; is not insured, endorsed or guaranteed by the Federal Deposit Insurance Corporation or any other government agency;</font> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 13.5pt;" class="_mt">BEECH HILL TOTAL RETURN FUND.</font></p><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2"><b><font style="font-family: 'Arial','sans-serif'; font-size: 13.5pt;" class="_mt">SUMMARY SECTION</font></b></a></p></div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><strong><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Shareholder Fees (paid directly from your investment)</font></strong><p> </p></div> <div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleShareholderFeesBeechHillTotalReturnFundInc column period compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2-sect1_3"><b><font style="font-family: 'Arial','sans-serif';" class="_mt">INVESTMENTS, RISKS AND PERFORMANCE</font></b></a></p><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Principal Investment Strategies</font></b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">.</font></p></div> <div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;">The Fund's adviser seeks to achieve the Fund's investment objective by investing (long or short) primarily in:</p><p> : equity securities; </p><p> : fixed income securities and </p><p> : cash equivalents.</p><p> selected using the adviser's asset allocation strategy. The Fund defines equity securities as common stock and convertible preferred stock of US companies as well as American Depositary Receipts ("ADRs") representing common stock and convertible preferred stock of foreign issuers. ADRs are receipts issued by an American bank or trust company evidencing ownership of underlying securities issued by a foreign issuer. The Fund defines fixed income securities as notes, bonds, non-convertible preferred shares and other evidences of indebtedness. The Fund will invest only in US Dollar denominated securities. However, it invests without restriction to issuer capitalization or country. Nonetheless, the adviser anticipates that the Fund's equity investments will be predominantly in securities of large capitalization issuers (those with market capitalizations over $10 billion). </p><p>The Fund's fixed income portfolio maintains an average maturity of less than 10 years. However, individual securities are purchased without restriction as to maturity. The Fund also restricts fixed income securities to those rated BB- or higher by Standard and Poor's Ratings Group or equivalently rated by another nationally recognized statistical rating organization (N.R.S.R.O.) or, if unrated, determined by the adviser to be of similar quality. The Fund may also employ leverage including bank borrowing of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). </p><p>T he Fund seeks income from both dividends paid by equity securities and interest payments from fixed income securities. It seeks capital appreciation from equity and fixed income securities. The adviser will also seek to preserve principal when it believes equity market conditions are unfavorable by increasing allocations to fixed income securities and cash equivalents. The Fund's adviser anticipates that, based upon its analysis of long-term historical returns and volatility of various. Asset Class Allocation Range Equity 25% to 90% Fixed Income 10% to 85% Cash Equivalents 0% to 40% The adviser buys and sells securities to meet it asset allocation targets. Additionally, it sells specific securities when a price target is achieved, the investment is no longer considered undervalued, or an issuer's fundamental financial outlook has deteriorated. </p></div> </div> <font class="_mt"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt"><font class="_mt">We normally invest at least 80% of the Fund's investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. </font></font></font> Based on estimated amounts for the current fiscal year. The Fund's adviser has contractually agreed to reduce fees and absorb expenses of the Fund until at least April 30, 2012. This agreement may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the adviser EX-101.SCH 3 cik0001314414-20110206.xsd 001003 - Schedule - Annual Fund Operating Expenses (BEECH HILL TOTAL RETURN FUND.) link:presentationLink link:calculationLink link:definitionLink 001001 - Document - Risk/Return Summary {Unlabeled} (BEECH HILL TOTAL RETURN FUND.) link:presentationLink link:calculationLink link:definitionLink 001002 - Schedule - Shareholder Fees - (BEECH HILL TOTAL RETURN FUND.) link:presentationLink link:calculationLink link:definitionLink 001004 - Schedule - Expense Example {Transposed} (BEECH HILL TOTAL RETURN FUND) link:presentationLink link:calculationLink link:definitionLink 001006 - Schedule - Annual Total Returns (BEECH HILL TOTAL RETURN FUND.) link:presentationLink link:calculationLink link:definitionLink 001007 - Schedule - Average Annual Total Returns {Transposed} (BEECH HILL TOTAL RETURN FUND.) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 cik0001314414-20110206_cal.xml EX-101.DEF 5 cik0001314414-20110206_def.xml EX-101.LAB 6 cik0001314414-20110206_lab.xml EX-101.PRE 7 cik0001314414-20110206_pre.xml XML 8 R5.xml IDEA: Risk/Return Detail Data 2.2.0.25truefalse040000 - Disclosure - Risk/Return Detail Data {Elements}truetruefalse1falsefalsefalsefalse1/11/2011 - 1/11/2011 Duration_1_11_2011_To_1_11_2011http://www.sec.gov/CIK0001314414duration2011-01-11T00:00:002011-01-11T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_DocumentTypedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00485BPOSfalsefalsefalsefalsefalseOtherus-types:SECReportItemTypenaThe type of document being provided (such as 10-K, 10-Q, N-1A, etc). 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The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.No authoritative reference available.falsefalse9false0dei_DocumentEffectiveDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-01-11falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.No authoritative reference available.falsefalse10false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefa lsefalsefalsefalsefalsefalse1falsefalsefalse002011-01-11falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse11false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_LegalEntityAxis} : S000004657 Member {rr_ProspectusShareClassAxis} : C000012674 Member 1/11/2011 - 1/11/2011 USD ($) $Duration_1_11_2011_To_1_11_20113http://www.sec.gov/CIK0001314414duration2011-01-11T00:00:002011-01-11T00:00:00falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_C000012674Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse12true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalse falsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse13< IsAbstractGroupTitle>false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.0400.040falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if appli cable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse14false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.0050.005falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, s how the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse15false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 3 -Subsection table falsefalse16false0rr_ExchangeFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph c -Subsection instructions falsefalse17false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse18false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Refe rence 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse19false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01240.0124[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Exp enses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse20false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.02490.0249falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in th e same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse21false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetr ue-0.0074-0.0074[2]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse22false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01750.0175falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse23false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue571571falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse24false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10771077falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse25false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Best Quarter</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration stateme nt. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse26false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Worst Quarter</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fun d's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{dei_LegalEntityAxis} : S000004657 Member {rr_ProspectusShareClassAxis} : C000012675 Member 1/11/2011 - 1/11/2011 USD ($) $Duration_1_11_2011_To_1_11_20118http://www.sec.gov/CIK0001314414duration2011-01-11T00:00:002011-01-11T00:00:00falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_C000012675Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse28true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalse falsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse29< IsAbstractGroupTitle>false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse30false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse31false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 3 -Subsection table falsefalse32false0rr_ExchangeFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph c -Subsection instructions falsefalse33false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse34false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Referenc e 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse35false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01240.0124[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Exp enses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse36false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.03240.0324falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in th e same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse37false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetr ue-0.0074-0.0074[2]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse38false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.02500.0250falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse39false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue253253falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse40false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue929929falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse41false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse4falsefalsetruefalse{dei_LegalEntityAxis} : S000004657 Member 1/11/2011 - 1/11/2011 Duration_1_11_2011_To_1_11_20112http://www.sec.gov/CIK0001314414duration2011-01-11T00:00:002011-01-11T00:00:00falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse42true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalse< IsSubReportEnd>falsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse43false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsef alsefalse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 13.5pt;" class="_mt">BEECH HILL TOTAL RETURN FUND.</font></p><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2"><b><font style="font-family: 'Arial','sans-serif'; font-size: 13.5pt;" class="_mt">SUMMARY SECTION</font></b></a></p></div>falsefalsefalsefalse falseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse44false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2-sect1_1"><b><font style="font-family: 'Arial','sans-serif';" class="_mt">Investment Objective</font></b></a></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or categ ory (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse45false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund seeks total return from income and capital appreciation. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objec tives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse46false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse< NumericAmount>00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2-sect1_2"><b><font style="font-family: 'Arial','sans-serif';" class="_mt">Fees and Expenses of the Fund</font></b></a></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) o n reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. 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 may indicate higher transaction costs. These costs, which are not reflected in 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 __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse47false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">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 purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $250,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 12 of the Fund's Prospectus.</font></p></div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods ind icated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse48false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><strong><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Shareholder Fees (paid directly from your investment)</font></strong><p> </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your inv estment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse49false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><strong><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Annual Fund Operating Expenses % (expenses that you pay each year as a percentage of the value of your investment)</font></strong><p> </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse50false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Portfolio Turnover</font></b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">.</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in op eration). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse51false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or 'turns over' its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance &nbsp;<font class="_mt"></font> </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse52false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.490.49falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse53false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse< NumericAmount>00<div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt"><strong>Example.</strong></font> <p> </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse54false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">This Example is intended to help you compare the cost 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. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse55false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse< /DisplayZeroAsNone>00<div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><b><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">If Shares Are Redeemed</font></b></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the F und's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse56false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2-sect1_3"><b><font style="font-family: 'Arial','sans-serif';" class="_mt">INVESTMENTS, RISKS AND PERFORMANCE</font></b></a></p><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Principal Investment Strategies</font></b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">.</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse57false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;">The Fund's adviser seeks to achieve the Fund's investment objective by investing (long or short) primarily in:</p><p> : equity securities; </p><p> : fixed income securities and </p><p> : cash equivalents.</p><p> selected using the adviser's asset allocation strategy. The Fund defines equity securities as common stock and convertible preferred stock of US companies as well as American Depositary Receipts ("ADRs") representing common stock and convertible preferred stock of foreign issuers. ADRs are receipts issued by an American bank or trust company evidencing ownership of underlying securities issued by a foreign issuer. The Fund defines fixed income securities as notes, bonds, non-convertible pre ferred shares and other evidences of indebtedness. The Fund will invest only in US Dollar denominated securities. However, it invests without restriction to issuer capitalization or country. Nonetheless, the adviser anticipates that the Fund's equity investments will be predominantly in securities of large capitalization issuers (those with market capitalizations over $10 billion). </p><p>The Fund's fixed income portfolio maintains an average maturity of less than 10 years. However, individual securities are purchased without restriction as to maturity. The Fund also restricts fixed income securities to those rated BB- or higher by Standard and Poor's Ratings Group or equivalently rated by another nationally recognized statistical rating organization (N.R.S.R.O.) or, if unrated, determined by the adviser to be of similar quality. The Fund may also employ leverage including bank borrowing of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). </p ><p>The Fund seeks income from both dividends paid by equity securities and interest payments from fixed income securities. It seeks capital appreciation from equity and fixed income securities. The adviser will also seek to preserve principal when it believes equity market conditions are unfavorable by increasing allocations to fixed income securities and cash equivalents. The Fund's adviser anticipates that, based upon its analysis of long-term historical returns and volatility of various. Asset Class Allocation Range Equity 25% to 90% Fixed Income 10% to 85% Cash Equivalents 0% to 40% The adviser buys and sells securities to meet it asset allocation targets. Additionally, it sells specific securities when a price target is achieved, the investment is no longer considered undervalued, or an issuer's fundamental financial outlook has deteriorated. </p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse58false0rr_StrategyPortfolioConcentrationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt"><font class="_mt">We normally invest at least 80% of the Fund's investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. </font></font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends t o achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse59false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><div><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Principal Risks of Investing in the Fund.</font></b></p></div></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Referenc e 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse60false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund's net asset value and performance.</p><p>Credit Risk: Issuers may not make interest or principal payments on securities, resulting in losses to the Fund. In addition, the credit quality of securities held by the Fund may be lowered if an issuer's financial condition changes. These risks are more pronounced for securities with lower credit quality, such as those rated in the BB category </p><p>Emerging Market Risk: The Fund may be exposed to emerging market economies through its investment in ADRs of issuers from emerging markets. Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. ADRs of emerging market issuers also tend to be less liquid.</p><p >Fixed Income Risk: Typically, a rise in interest rates causes a decline in the value of fixed income securities. </p><p>Foreign Investment Risk: Foreign investing, indirectly through ADRs, involves exposure to adverse fluctuations in foreign currency values, adverse political, social and economic developments, less liquidity, greater volatility, less developed or less efficient trading markets, political instability and differing auditing and legal standards.</p><p>Issuer-Specific Risk: The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p><p>Leverage Risk: Using borrowing to increase the size of the Fund's investment portfolio will cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p><p>Limited History of Operations: The Fund is a new mutual fund and has a limited history of operation and the adviser has not previously manage d a mutual fund.</p><p> Management Risk: The adviser's reliance on its asset allocation strategy and its judgments about the attractiveness, value and potential appreciation of particular currencies and securities in which the Fund invests may prove to be incorrect and may not produce the desired results.</p><p>Market Risk: Overall securities market risks may affect the value of individual securities which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities and currency markets. When the value of the Fund's investments goes down, your investment in the Fund decreases in value and you could lose money.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse61false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">and is subject to investment risks, including possible loss of your original investment.</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse62false0rr_RiskNotInsuredDepositoryInstitutionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt">Please remember that an investment in the Fund is not guaranteed to achieve its investment objective; is not a deposit with a bank; is not insured, endorsed or guaranteed by the Federal Deposit Insurance Corporation or any other government agency;</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund is advised by or sold through an insured depository institution, state that An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. A Money Market Fund that is advised by or sold through an insured depository institution should combine the disclosure required by Items 2(c)(1)(ii) and (iii) in a single statement.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iii -Subsection b falsefalse63false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund's Past Performance.</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse64false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsef alse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. In the future, performance information will be presented in this section of the Prospectus. Also, shareholder reports containing financial and performance information will be mailed to shareholders semi-annually. Updated performance information will be available at no cost by visiting www.bh-adv.com or by calling 1-877-760-0005.</font></p></div> falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse1Based on estimated amounts for the current fiscal year.2 The Fund's adviser has contractually agreed to reduce fees and absorb expenses of the Fund until at least April 30, 2012. This agreement may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the adviser163Risk/Return Detail Data (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 9 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. 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Disclose the Fund's investment objectives or goals. A Fund also may identify its type or catego ry (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund seeks total return from income and capital appreciation. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment object ives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2-sect1_2"><b><font style="font-family: 'Arial','sans-serif';" class="_mt">Fees and Expenses of the Fund</font></b></a></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. 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 may indicate higher transaction costs. These costs, which are not reflected in 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 __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">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 purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $250,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 12 of the Fund's Prospectus.</font></p></div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indi cated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><strong><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Shareholder Fees (paid directly from your investment)</font></strong><p> </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your inve stment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleShareholderFeesBeechHillTotalReturnFundInc column period compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleShareholderFeesBeechHillTotalReturnFundInc column period compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.geminifunds.com/role/ScheduleShareholderFeesBeechHillTotalReturnFundIncfalsefalse001002 - Schedule - Shareholder Fees - (BEECH HILL TOTAL RETURN FUND.)truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik001314414_S000004657MemberColumnrr _ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-01-11T00:00:002011-01-11T00:00:00falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_Pr ospectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_C000012674Memberrr_ProspectusShareClassAxisexplicitMemberBEECH HILL TOTAL RETURN FUND.Class AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik001314414_S000004657MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*< /Filter>duration2011-01-11T00:00:002011-01-11T00:00:00falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_C000012675Memberrr_ProspectusShareClassAxisexplicitMemberBEECH HILL TOTAL RETURN FUND.Class CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$ 1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.0400.040falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year a nd eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.040< /NumericAmount>0.040falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.0050.005falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative expla nation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.0050.005falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 3 -Subsection table falsefalse0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*8false0rr_ExchangeFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalse< IsEquityAdjustmentRow>falsefalsefalsefalseterselabel1truetruetrue0.01000.0100falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph c -Subsection instructions falsefalse0rr_ExchangeFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse24Shareholder Fees - (BEECH HILL TOTAL RETURN FUND.) BEECH HILL TOTAL RETURN FUND.UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik001314414_S000004657MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUn it*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><strong ><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">Annual Fund Operating Expenses % (expenses that you pay each year as a percentage of the value of your investment)</font></strong><p> </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleAnnualFundOperatingExpensesBeechHillTotalReturnFundInc column period compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleAnnualFundOperatingExpensesBeechHillTotalReturnFundInc column period compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.geminifunds.com/role/ScheduleAnnualFundOperatingExpensesBeechHillTotalReturnFundIncfalsefalse001003 - Schedule - Annual Fund Operating Expenses (BEECH HILL TOTAL RETURN FUND.)truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik001314414_S000004657MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-01-11T00:00:002011-01-11T00:00:00falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_C000012674Memberrr_ProspectusShareClassAxisexplicitMemberBEECH HILL TOTAL RETURN FUND.Class AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik001314414_S000004657MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-01-11T00:00:002011-01-11T00:00:00falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_C000012675Memberrr_ProspectusShareClassAxi sexplicitMemberBEECH HILL TOTAL RETURN FUND.Class CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefals e3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalse< IsEndingBalance>falsefalse1truetruetrue0.01240.0124[2]falsefalsefalsetruefalse2truetruetrue0.01240.0124[2]falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnot e to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.01240.0124falsefalsefalsetruefalse2truetruetrue0.01240.0124falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*8false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.02490.0249falsefalsefalsetruefalse2truetruetrue0.03240.0324falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver ar rangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02490.0249falsefalsefalsetruefalse2truetruetrue0.03240.0324falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*9false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0074-0.0074[1]falsefalsefalsetruefalse2truetruetrue-0.0074-0.0074[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate desc riptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[2]1truetruetrue-0.0074-0.0074falsefalsefalsetruefalse2truetruetrue-0.0074-0.0074falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*10false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01750.0175falsefalsefalsetruefalse2truetruetrue0.02500.0250falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01750.0175falsefalsefalsetruefalse2truetruetrue0.02500.0250falsefalsefalsetruefalseOthernanafalsefalse1Based on estimated amounts for the current fiscal year.2 The Fund's adviser has contractually agreed to reduce fees and absorb expenses of the Fund until at least April 30, 2012. This agreement may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the adviser26Annual Fund Operating Expenses (BEECH HILL TOTAL RETURN FUND.) BEECH HILL TOTAL RETURN FUND.UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik001314414_S000004657MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUn it*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt"><strong>Example.</strong></font> <p> </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">This Example is intended to help you compare the cost 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. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse< /DisplayZeroAsNone>00<div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"> </p><b><font style="font-family: 'Arial','sans-serif'; font-size: 7.5pt;" class="_mt">If Shares Are Redeemed</font></b></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the F und's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleExpenseExampleTransposedBeechHillTotalReturnFundInc row period compact * row primary compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.geminifunds.com/role/ScheduleExpenseExampleTransposedBeechHillTotalReturnFundInc row period compact * row primary compact * column dei_LegalEntityAxis compact cik001314414_S000004657Member column rr_ProspectusShareClassAxis compact * ~&am p;lt;/div&gt; </div>truehttp://www.geminifunds.com/role/ScheduleExpenseExampleTransposedBeechHillTotalReturnFundIncfalsefalse001004 - Schedule - Expense Example {Transposed} (BEECH HILL TOTAL RETURN FUND)truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue571571falsefalsefalsetruefalse2truefalsetrue253253falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,00 0 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseduration2011-01-11T00:00:002011-01-11T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6fals e0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10771077falsefalsefalsetruefalse2truefalsetrue929929falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-01-11T00:00:002011-01-11T00:00:00falseUSDfalsefalse$1falseRowdei_LegalEntityAxisAxiscik001314414_S000004657MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_C000012674Memberrr_ProspectusShareClassAxisexplicitMemberBEECH HILL TOTAL RETURN FUND.Class AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefals efalsefalsefalsefalsefalsefalse1truefalsetrue571571falsefalsefalsetruefalse2truefalsetrue10771077falsefalsefalsetruefalseOthernanafalsefalse2falseRowdei_LegalEntityAxisAxiscik001314414_S000004657MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalseBEECH HILL TOTAL RETURN FUND.dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_S000004657Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik001314414_C000012675Memberrr_ProspectusShareClassAxisexplicitMember< /Segment>BEECH HILL TOTAL RETURN FUND.Class CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefa lsefalsefalsefalsefalsefalsefalse1truefalsetrue253253falsefalsefalsetruefalse2truefalsetrue929929falsefalsefalsetruefalseOthernanafalsefalse22Expense Example (BEECH HILL TOTAL RETURN FUND) BEECH HILL TOTAL RETURN FUND. (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_LegalEntityAxisAxiscik001314414_S000004657MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Portfolio Turnover</font></b><font style="fon t-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">.</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse17false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or 'turns over' its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance &nbsp;<font class="_mt"></font> </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse18false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse 00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><a name="chapter_2-sect1_3"><b><font style="font-family: 'Arial','sans-serif';" class="_mt">INVESTMENTS, RISKS AND PERFORMANCE</font></b></a></p><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Principal Investment Strategies</font></b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">.</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;">The Fund's adviser seeks to achieve the Fund's investment objective by investing (long or short) primarily in:</p><p> : equity securities; </p><p> : fixed income securities and </p><p> : cash equivalents.</p><p> selected using the adviser's asset allocation strategy. The Fund defines equity securities as common stock and convertible preferred stock of US companies as well as American Depositary Receipts ("ADRs") representing common stock and convertible preferred stock of foreign issuers. ADRs are receipts issued by an American bank or trust company evidencing ownership of underlying securities issued by a foreign issuer. The Fund defines fixed income securities as notes, bonds, non-convertible pre ferred shares and other evidences of indebtedness. The Fund will invest only in US Dollar denominated securities. However, it invests without restriction to issuer capitalization or country. Nonetheless, the adviser anticipates that the Fund's equity investments will be predominantly in securities of large capitalization issuers (those with market capitalizations over $10 billion). </p><p>The Fund's fixed income portfolio maintains an average maturity of less than 10 years. However, individual securities are purchased without restriction as to maturity. The Fund also restricts fixed income securities to those rated BB- or higher by Standard and Poor's Ratings Group or equivalently rated by another nationally recognized statistical rating organization (N.R.S.R.O.) or, if unrated, determined by the adviser to be of similar quality. The Fund may also employ leverage including bank borrowing of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). </p ><p>The Fund seeks income from both dividends paid by equity securities and interest payments from fixed income securities. It seeks capital appreciation from equity and fixed income securities. The adviser will also seek to preserve principal when it believes equity market conditions are unfavorable by increasing allocations to fixed income securities and cash equivalents. The Fund's adviser anticipates that, based upon its analysis of long-term historical returns and volatility of various. Asset Class Allocation Range Equity 25% to 90% Fixed Income 10% to 85% Cash Equivalents 0% to 40% The adviser buys and sells securities to meet it asset allocation targets. Additionally, it sells specific securities when a price target is achieved, the investment is no longer considered undervalued, or an issuer's fundamental financial outlook has deteriorated. </p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse20false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><div><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Principal Risks of Investing in the Fund.</font></b></p></div></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse21false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund's net asset value and performance.</p><p>Credit Risk: Issuers may not make interest or principal payments on securities, resulting in losses to the Fund. In addition, the credit quality of securities held by the Fund may be lowered if an issuer's financial condition changes. These risks are more pronounced for securities with lower credit quality, such as those rated in the BB category </p><p>Emerging Market Risk: The Fund may be exposed to emerging market economies through its investment in ADRs of issuers from emerging markets. Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. ADRs of emerging market issuers also tend to be less liquid.</p><p >Fixed Income Risk: Typically, a rise in interest rates causes a decline in the value of fixed income securities. </p><p>Foreign Investment Risk: Foreign investing, indirectly through ADRs, involves exposure to adverse fluctuations in foreign currency values, adverse political, social and economic developments, less liquidity, greater volatility, less developed or less efficient trading markets, political instability and differing auditing and legal standards.</p><p>Issuer-Specific Risk: The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p><p>Leverage Risk: Using borrowing to increase the size of the Fund's investment portfolio will cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p><p>Limited History of Operations: The Fund is a new mutual fund and has a limited history of operation and the adviser has not previously manage d a mutual fund.</p><p> Management Risk: The adviser's reliance on its asset allocation strategy and its judgments about the attractiveness, value and potential appreciation of particular currencies and securities in which the Fund invests may prove to be incorrect and may not produce the desired results.</p><p>Market Risk: Overall securities market risks may affect the value of individual securities which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities and currency markets. When the value of the Fund's investments goes down, your investment in the Fund decreases in value and you could lose money.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse22false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><b><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">The Fund's Past Performance.</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse23false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsef alse00<div class="MetaData"><p style="font-family: 'Times New Roman','serif'; margin-bottom: 0pt; margin-left: 0in; font-size: 12pt; margin-right: 0in;"><font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. In the future, performance information will be presented in this section of the Prospectus. Also, shareholder reports containing financial and performance information will be mailed to shareholders semi-annually. Updated performance information will be available at no cost by visiting www.bh-adv.com or by calling 1-877-760-0005.</font></p></div> falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse121Risk/Return Summary (BEECH HILL TOTAL RETURN FUND.) (BEECH HILL TOTAL RETURN FUND.)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 2.2.0.25 true Sheet 001001 - Document - Risk/Return Summary {Unlabeled} (BEECH HILL TOTAL RETURN FUND.) 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