0000910472-11-000599.txt : 20110429 0000910472-11-000599.hdr.sgml : 20110429 20110429111621 ACCESSION NUMBER: 0000910472-11-000599 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110429 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: 11791885 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: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 11791886 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 S000031833 SCA Absolute Return Fund C000099133 SCA Absolute Return Fund Class A C000099134 SCA Absolute Return Fund Investor Class SCARX 0001314414 S000031834 SCA Directional Fund C000099135 SCA Directional Fund Class A C000099136 SCA Directional Fund Investor Class SCADX 485BPOS 1 sca485bxbrl.htm SCA FUNDS GemCom, LLC

 

Securities Act File No. 333-122917

ICA No. 811- 21720


As filed with the Securities and Exchange Commission on April 28, 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.    241                         [ X ]


and/or


REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940

                                                                              

 

                                                                                                                                            Amendment No.    242             [ 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 SCA Absolute Return Fund and SCA Directional Fund each 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. 241 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 28th  day of April, 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


April 28, 2011


L. Merill Bryan*


Trustee


April 28, 2011


Gary Lanzen*


Trustee


April 28, 2011

 

Anthony Hertl*


Trustee


April 28, 2011

 

Mark Taylor*


Trustee


April 28, 2011


/s/ Andrew Rogers

Andrew Rogers


President and Principal Executive Officer


April 28, 2011


Kevin Wolf*


Treasurer and Principal Accounting Officer


April 28, 2011

By:                                     Date:

/s/ James Ash     April 28, 2011

James Ash

*Attorney-in-Fact – Pursuant to Powers of Attorney previously filed on April 1, 2011 to the Registrant’s Registration Statement in Post-Effective Amendment No. 234, 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.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 cik0001314414-20110407.xml 0001314414 2011-04-07 2011-04-07 0001314414 cik0001314414:S000031833Member 2011-04-07 2011-04-07 0001314414 cik0001314414:S000031833Member cik0001314414:C000099133Member 2011-04-07 2011-04-07 0001314414 cik0001314414:S000031833Member cik0001314414:C000099134Member 2011-04-07 2011-04-07 0001314414 cik0001314414:S000031834Member 2011-04-07 2011-04-07 0001314414 cik0001314414:S000031834Member cik0001314414:C000099135Member 2011-04-07 2011-04-07 0001314414 cik0001314414:S000031834Member cik0001314414:C000099136Member 2011-04-07 2011-04-07 xbrli:pure iso4217:USD Based on estimated amounts for the current fiscal year. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. Based on estimated amounts for the current fiscal year. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. Northern Lights Fund Trust 485BPOS false 0001314414 2011-04-07 2011-04-07 2011-04-07 2011-04-07 RISK/RETURN Investment Objective: <p align="justify" style="line-height:13.4pt; margin:0px; font-family:Arial; font-size:12pt">The Fund seeks to generate positive absolute returns with less volatility than traditional equity markets.</p> Fees and Expenses of the Fund: <p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 $ 25,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund's Prospectus. </p> 0.0575 0.0000 0.0100 0.0000 0.0000 0.0000 -0.0200 -0.0200 0.0195 0.0195 0.0025 0.0025 0.0075 0.0075 0.0063 0.0063 0.0358 0.0358 ~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ ~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ 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 $ 25,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 32 of the Fund's Prospectus. Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 25000 Shareholder Fees (fees paid directly from your investment) Example: <p align="justify" style="line-height:14pt; margin-top:0px; margin-bottom:9.6px; font-family:Arial; font-size:12pt"> This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> 1015 1609 361 1097 ~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ 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: Portfolio Turnover: <p align="justify" style="margin:0px; font-size:12pt"> 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.</p> Principal Investment Strategies: <p align="justify" style="margin:0px; font-size:12pt">The Fund seeks to achieve its investment objective by investing primarily in securities of (i) open-end investment companies (mutual funds), (ii) closed-end funds, (iii) exchange-traded funds ("ETFs"), (iv) limited partnerships, (v) limited liability companies and (vi) other types of pooled investment vehicles (collectively, "Underlying Funds"). Each Underlying Fund invests long or short primarily in a combination of (i) fixed income securities, (ii) equity securities (common and preferred stock), (iii) options, (iv) futures, (v) forwards or (vi) swap contracts on (a) commodities, (b) financial indices, (c) foreign currencies, or (d) equity indices. The Fund will invest without restriction as to issuer capitalization, country, credit quality or trading currency. </p> <p style="margin:0px; font-size:12pt" align="justify">Each Underlying Fund pursues its own investment strategy including, for example:</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Biased Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities while hedging some, but not all, overall equity market risk.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long/Short Equity</i>. A strategy that seeks returns by investing in equities that are undervalued and short equities that are considered overvalued.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Event-Driven.</i> A strategy that involves investments in companies undergoing significant corporate transactions or structural transformations.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Convertible Arbitrage</i>. A strategy that seeks returns based on the pricing inefficiencies of the embedded option in a convertible bond by purchasing a convertible bond and hedging a portion of the equity risk by selling short the underlying common stock for which the bond may be converted.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Fixed Income Long/Short Credit and Distressed Debt. </i>A strategy that seeks returns by investing in debt securities of any type of issuer of any credit quality, such as "high yield" securities (also known as "junk" bonds), while employing selected risk reducing strategies such as interest rate risk hedging via futures or credit risk hedging via credit default swaps.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Global Macro.</i> A strategy that seeks investment opportunities, long or short, throughout the world by focusing on economic trends and opportunities in equity, fixed income, currencies, precious metals or commodities markets.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Emerging Market.</i> A strategy that seeks investment opportunities in nations with social or business activity in the process of rapid growth or industrialization by focusing on issuer-specific financial information and analysis.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Relative Value</i>. A long/short investment strategy that seeks to exploit disparities in pricing relationships between instruments with similar characteristics. Relative Value strategies are not dependent on market direction and often involve arbitrage techniques.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Tactical Trading. </i>A strategy based upon speculation on the direction of prices and the volatility of equities, bonds, currencies, and commodities in the cash and derivatives markets.</p> <p style="margin:0px; font-family:Arial; font-size:12pt; clear:left" align="justify">The Fund may employ leverage, including borrowing from banks in an amount of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). The Fund is "non-diversified" for purposes of the Investment Company Act of 1940, as amended, which means that the Fund may invest in fewer securities at any one time than a diversified fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">In selecting Underlying Funds for investment, the adviser (with the aid of research services employed by the adviser) assesses the likely risks and returns (after all fees and expenses including sales charges and Underlying Fund manager performance-based fees, if any) of the different alternative investment strategies utilized by the Underlying Funds, and evaluates the potential correlation among the investment strategies and Underlying Funds under consideration. The adviser will use both a quantitative screening process and a qualitative selection process when selecting Underlying Fund securities for investment by the Fund in conjunction with its strategy. The adviser generally seeks to invest in Underlying Funds whose liquidity and expected absolute and risk-adjusted returns, are determined to be attractive and likely to have low correlations among each other or with the broad equity markets. The adviser will seek to allocate the Fund's assets so that the Fund may benefit from the expected continuation of a favorable performance record of various Underlying Funds, and from having access to new and existing Underlying Funds that are often available only at substantial minimum investments. The adviser does not have pre-set allocation targets, retaining the flexibility to allocate assets in response to market conditions.</p> <p style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund also will invest up to 25% of its total assets in its wholly-owned and controlled subsidiary (SCAAR Fund Limited, the "Subsidiary"). The Subsidiary primarily invests in Underlying Funds that invest in derivatives (including commodity and financial futures, commodity-linked structured notes, swap contracts and investment pools), limited partnerships, limited liability companies, business enterprises and fixed income securities that serve as collateral for its derivative positions. The Fund will consolidate the Subsidiary for purposes of financial statements, leverage and concentration. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser buys and sells Underlying Funds to meet it asset allocation targets. Additionally, an Underlying Fund may be liquidated based on manager drift in style, underperformance, change in management team, deviation from risk management discipline and change in the Underlying Fund's investment opportunity set or strategy, or any other factor that the adviser feels will negatively impact future performance.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund has applied for, or will apply for, an exemptive order (the "Order") from the SEC that would permit the adviser, with the Fund's Board of Trustees' approval, to enter into or amend sub-advisory agreements with one or more sub-advisers without obtaining shareholder approval. There is no guarantee that the SEC will grant the Order.</p> Principal Investment Risks: <p align="justify" style="line-height:13.3pt; margin:0px"> <font style="font-family:Arial; font-size:12pt"><b><i>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. </i></b></font></p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The following describes the risks the Fund bears directly or indirectly through investments in Underlying Funds and its Subsidiary.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Convertible Securities Risk.</i></b> Convertible securities are a hybrid that has characteristics of both bonds and common stocks and is subject to risks associated with both debt securities and equity securities.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Credit Risk.</i></b> Issuers or counterparties may not make interest, principal or other payments on securities and derivatives, resulting in losses to the Fund. In addition, the credit quality of securities 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 below BBB- by Standard &amp; Poor's Ratings Group or another credit rating agency.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Derivatives Risk.</i></b> The use of derivatives exposes the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivatives. Derivative risks include: (i) imperfect correlation between the changes in market value of derivatives and the securities or indices on which they are based; (ii) illiquidity under certain market conditions; (iii) trading restrictions or limitations imposed by an exchange, or government regulations that may restrict trading; (iv) leverage which will magnify losses and (v) counterparty default. </p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Emerging Market Risk.</i></b> Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Fixed Income Risk.</i></b> <i></i> Typically, a rise in interest rates causes a decline in the value of fixed income securities. <i></i></p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Currency Risk.</i></b> Currency risks include market risk, credit risk and country risk. Market risk results from adverse changes in exchange rates in the currencies the Fund is long or short. Credit risk exists because a currency-trade counterparty may default. Country risk arises because a government may interfere with transactions in its currency.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Investment Risk.</i></b> Foreign investing involves risks not typically associated with U.S. investments, including 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. Investing in emerging markets imposes risks different from, or greater than, risks of investing in foreign developed countries.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>High Yield Risk.</i></b> Lower-quality bonds, known as "high yield" or "junk" bonds, present greater risk than bonds of higher quality, including an increased risk of default. An economic downturn or period of rising interest rates could adversely affect the market for these bonds and reduce the Fund's ability to sell its bonds. The lack of a liquid market for these bonds could decrease the Fund's share price. Additionally, high yield issuers may seek bankruptcy protection which will delay resolution of bond holder claims and may eliminate or materially reduce liquidity.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Leverage Risk.</i></b> The use of leverage by the Fund or an Underlying Fund, such as borrowing money to purchase securities or the use of derivatives, will indirectly cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Limited History of Operations.</i></b> The Fund is a new mutual fund and has a limited history of operation. In addition, the adviser has not previously managed a mutual fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Management Risk.</i></b> <i></i><b> </b>The adviser's dependence on its asset allocation and Underlying Fund selection strategies and the Underlying Funds managers' judgments about the attractiveness, value and potential appreciation of particular investments may prove to be incorrect and may not produce the desired results. </p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Market Risk.</i> </b>Overall equity and fixed income market risk may affect the value of individual instruments in which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities 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> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Non-Diversification Risk.</i></b> <i> </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Short Position and Inverse (Hedging) Risk.</i></b> <i></i> The Fund will incur a loss as a result of an Underlying Fund's short position if the price of the short position instrument increases in value between the date of the short position sale and the date on which the Underlying Fund purchases an offsetting position. The Underlying Fund's losses are potentially unlimited in a short position transaction. ETFs that are inverse funds typically lose value as the index or security tracked by such fund's benchmark increases in value; a result that is the opposite of traditional mutual funds. If the Fund invests in an inverse fund and markets rise, the Fund will lose money.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Small and Medium Capitalization Company Risk.</i></b> Equity securities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Underlying Funds Risk.</i></b> Underlying Funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in an Underlying Fund and may be higher than other mutual funds that invest directly in securities and currencies. Underlying Funds are subject to specific risks, depending on the nature of the fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Wholly-Owned Subsidiary Risk.</i></b> The Subsidiary will not be registered under the Investment Company Act of 1940 ("1940 Act") and, unless otherwise noted in this Prospectus, will not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary.</p> As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Performance: <p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 this 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. sca-funds.com or by calling 1-855 -282 -1100.</p> Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. 1-855-282-1100 www.sca-funds.com RISK/RETURN Investment Objective: <p align="justify" style="line-height:13.4pt; margin:0px; font-family:Arial; font-size:12pt">The Fund seeks returns similar to equities with less volatility than traditional equity markets. </p> Fees and Expenses of the Fund: <p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 $ 25,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 31 of the Fund's Prospectus. </p> 0.0575 0.0000 0.0100 0.0000 0.0000 0.0000 -0.0200 -0.0200 0.0195 0.0195 0.0025 0.0025 0.0075 0.0075 0.0063 0.0063 0.0358 0.0358 ~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ ~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ 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 $ 25,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 31 of the Fund's Prospectus. Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 25000 Shareholder Fees (fees paid directly from your investment) Example: <p align="justify" style="line-height:14pt; margin-top:0px; margin-bottom:9.6px; font-family:Arial; font-size:12pt"> This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> 1015 1609 361 1097 ~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~ 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: Portfolio Turnover: <p align="justify" style="margin:0px; font-size:12pt"> 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.</p> Principal Investment Strategies: <p style="margin:0px"><font style="font-size:12pt"> The Fund seeks to achieve its investment objective by investing primarily in securities of (i) open-end investment companies (mutual funds), (ii) closed-end funds, (iii) exchange-traded funds ("ETFs"), (iv) limited partnerships, (v) limited liability companies and (vi) other types of pooled investment vehicles (collectively, "Underlying Funds"). Each Underlying Fund invests long or short primarily in a combination of (i) fixed income securities, (ii) equity securities (common and preferred stock), (iii) options, (iv) futures, (v) forwards or (vi) swap contracts on (a) commodities, (b) financial indices, (c) foreign currencies, or (d) equity indices. The Fund will invest in Underlying Funds without restriction as to the issuer capitalization, country, credit quality or trading currency characteristics of each Underlying Fund's portfolio. </font></p> <p style="margin:0px; font-size:12pt" align="justify">Each Underlying Fund pursues its own investment strategy including, for example:</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Only Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Biased Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities while hedging some, but not all, overall equity market risk.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long/Short Equity</i>. A strategy that seeks returns by investing in equities that are undervalued and shorting equities that are considered overvalued.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Event-Driven.</i> A strategy that involves investments in companies undergoing significant corporate transactions or structural transformations.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Fixed Income. </i>A strategy that seeks returns by investing in debt securities of any type of issuer of any credit quality, such as “high yield” securities (also known as “junk” bonds), and may employ selected risk reducing strategies, such as interest rate risk hedging via futures or credit risk hedging via credit default swaps.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Global Macro.</i> A strategy that seeks investment opportunities, long or short, throughout the world by focusing on economic trends and opportunities in equity, fixed income, currencies, precious metals or commodities markets. The strategy is executed in the cash and derivatives markets, where derivatives are used a substitute for securities, currencies or commodities.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Emerging Market.</i> A strategy that seeks investment opportunities in nations with social or business activity in the process of rapid growth or industrialization by focusing on issuer-specific financial information and analysis.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Tactical Trading. </i>A strategy based upon speculation on the direction of prices and the volatility of equities, bonds, currencies, and commodities in the cash and derivatives markets, where derivatives are used a substitute for securities, currencies or commodities.</p> <p style="margin:0px; font-family:Arial; font-size:12pt; clear:left" align="justify">The Fund may employ leverage, including borrowing from banks in an amount of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). The Fund is "non-diversified" for purposes of the Investment Company Act of 1940, as amended, which means that the Fund may invest in fewer securities at any one time than a diversified fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser's investment philosophy is to target diverse investments in the global securities markets using tactical and hedging strategies. The adviser intends to tactically allocate the Fund's assets among Underlying Funds that, in the view of the adviser, represent attractive investment opportunities. In selecting Underlying Funds for investment, the adviser (with the aid of research services employed by the adviser) assesses the likely risks and returns (after all fees and expenses including sales charges and Underlying Fund manager performance-based fees, if any) of the different alternative investment strategies utilized by the Underlying Funds, and evaluates the potential correlation among the investment strategies and Underlying Funds under consideration. The adviser generally seeks to invest in Underlying Funds whose liquidity, expected absolute, relative and risk-adjusted returns are determined to be attractive and likely to have low correlations among each other or with the broad equity markets. The adviser will seek to allocate the Fund's assets so that the Fund may benefit from the expected continuation of a favorable performance record of various Underlying Funds, and from having access to new and existing Underlying Funds that are often available only at substantial minimum investments. The adviser does not have pre-set allocation targets, retaining the flexibility to allocate assets in response to market conditions. The adviser employs its hedging strategy by investing in Underlying Funds that have an active hedging element in their investment strategy. </p> <p style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund also will invest up to 25% of its total assets in its wholly-owned and controlled subsidiary (SCAD Fund Limited, (the "Subsidiary")). The Subsidiary primarily invests in Underlying Funds that invest in derivatives (including commodity and financial futures, commodity-linked structured notes, swap contracts and investment pools), limited partnerships, limited liability companies, business enterprises and fixed income securities that serve as collateral for its derivative positions. The Fund will consolidate the Subsidiary for purposes of financial statements, leverage and concentration. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser buys and sells Underlying Funds to meet it asset allocation targets. Additionally, an Underlying Fund may be liquidated based on manager drift in style, underperformance, change in management team, deviation from risk management discipline and change in the Underlying Fund's investment opportunity set or strategy, or any other factor that the adviser feels will negatively impact future performance.e.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund has applied for, or will apply for, an exemptive order (the "Order") from the SEC that would permit the adviser, with the Fund's Board of Trustees' approval, to enter into or amend sub-advisory agreements with one or more sub-advisers without obtaining shareholder approval. There is no guarantee that the SEC will grant the Order.</p> Principal Investment Risks: <p align="justify" style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt"><b><i>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. </i></b></p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The following describes the risks the Fund bears directly or indirectly through investments in Underlying Funds and its Subsidiary.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Credit Risk.</i></b> Issuers or counterparties may not make interest, principal or other payments on securities and derivatives, resulting in losses to the Fund. In addition, the credit quality of securities 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 below BBB- by Standard &amp; Poor's Ratings Group or another credit rating agency.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Derivatives Risk.</i></b> The use of derivatives exposes the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivatives. Derivative risks include: (i) imperfect correlation between the changes in market value of derivatives and the securities or indices on which they are based; (ii) illiquidity under certain market conditions; (iii) trading restrictions or limitations imposed by an exchange, or government regulations that may restrict trading; (iv) leverage which will magnify losses and (v) counterparty default. </p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Emerging Market Risk.</i></b> Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Fixed Income Risk.</i></b> <i></i> Typically, a rise in interest rates causes a decline in the value of fixed income securities. <i></i></p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Currency Risk.</i></b> Currency risks include market risk, credit risk and country risk. Market risk results from adverse changes in exchange rates in the currencies the Fund is long or short. Credit risk exists because a currency-trade counterparty may default. Country risk arises because a government may interfere with transactions in its currency.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Investment Risk.</i></b> Foreign investing involves risks not typically associated with U.S. investments, including 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. Investing in emerging markets imposes risks different from, or greater than, risks of investing in foreign developed countries.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>High Yield Risk.</i></b> Lower-quality bonds, known as "high yield" or "junk" bonds, present greater risk than bonds of higher quality, including an increased risk of default. An economic downturn or period of rising interest rates could adversely affect the market for these bonds and reduce the Fund's ability to sell its bonds. The lack of a liquid market for these bonds could decrease the Fund's share price. Additionally, high yield issuers may seek bankruptcy protection which will delay resolution of bond holder claims and may eliminate or materially reduce liquidity.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Leverage Risk.</i></b> The use of leverage by the Fund or an Underlying Fund, such as borrowing money to purchase securities or the use of derivatives, will indirectly cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Limited History of Operations.</i></b> The Fund is a new mutual fund and has a limited history of operation. In addition, the adviser has not previously managed a mutual fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Management Risk.</i></b> <i></i><b> </b>The adviser's dependence on its asset allocation and Underlying Fund selection strategies and the Underlying Funds managers' judgments about the attractiveness, value and potential appreciation of particular investments may prove to be incorrect and may not produce the desired results. </p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Market Risk.</i> </b>Overall equity and fixed income market risk may affect the value of individual instruments in which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities 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> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Non-Diversification Risk.</i></b> <i> </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Short Position and Inverse (Hedging) Risk.</i></b> <i></i> The Fund will incur a loss as a result of an Underlying Fund's short position if the price of the short position instrument increases in value between the date of the short position sale and the date on which the Underlying Fund purchases an offsetting position. The Underlying Fund's losses are potentially unlimited in a short position transaction. ETFs that are inverse funds typically lose value as the index or security tracked by such fund's benchmark increases in value; a result that is the opposite of traditional mutual funds. If the Fund invests in an inverse fund and markets rise, the Fund will lose money.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Small and Medium Capitalization Company Risk.</i></b> Equity securities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Underlying Funds Risk.</i></b> Underlying Funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in an Underlying Fund and may be higher than other mutual funds that invest directly in securities and currencies. Underlying Funds are subject to specific risks, depending on the nature of the fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Wholly-Owned Subsidiary Risk.</i></b> The Subsidiary will not be registered under the Investment Company Act of 1940 ("1940 Act") and, unless otherwise noted in this Prospectus, will not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary.</p> As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. 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Updated performance information will be available at no cost by visiting www. sca-funds.com or by calling 1-855 -282 -1100.</p> Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. 1-855-282-1100 www.sca-funds.com EX-101.SCH 3 cik0001314414-20110407.xsd EX-101.DEF 4 cik0001314414-20110407_def.xml EX-101.LAB 5 cik0001314414-20110407_lab.xml EX-101.PRE 6 cik0001314414-20110407_pre.xml XML 7 R5.xml IDEA: Risk/Return Detail Data 2.2.0.25truefalse040000 - Disclosure - Risk/Return Detail Data {Elements}truetruefalse1falsefalsefalsefalse4/7/2011 - 4/7/2011 c0http://www.sec.gov/CIK0001314414duration2011-04-07T00:00:002011-04-07T00:00:00ratioStandardhttp://www.xbrl.org/2003/instancepurexbrli0usdStandardhttp://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 format of the date is CCYY-MM-DD.No authoritative reference available.falsefalse5false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Northern Lights Fund TrustfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse6false0dei_EntityCentralIndexKeydeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse000001314414falsefalsefalsefalsefalseOtherus-types:centralIndexKeyItemTypenaA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. 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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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-04-07falsefalsetruefalsefalseOtherxbrli: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} : SCA Absolute Return Fund 4/7/2011 - 4/7/2011 USD ($) $c1_S000031833Memberhttp://www.sec.gov/CIK0001314414duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse12true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse13false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00RISK/RETURNfalsefalsefalsefalsefalseOtherxbrli: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 falsefalse14false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Investment Objective:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives 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 falsefalse15false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:13.4pt; margin:0px; font-family:Arial; font-size:12pt">The Fund seeks to generate positive absolute returns with less volatility than traditional equity markets.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. 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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 falsefalse17false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 $ 25,000 in the Fund. 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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 falsefalse21false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-size:12pt"> 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. 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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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse23false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2500025000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse24false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Example:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse25false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:14pt; margin-top:0px; margin-bottom:9.6px; font-family:Arial; font-size:12pt"> This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>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 falsefalse26false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The 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: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 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 falsefalse27false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Investment Strategies: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 falsefalse28false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-size:12pt">The Fund seeks to achieve its investment objective by investing primarily in securities of (i) open-end investment companies (mutual funds), (ii) closed-end funds, (iii) exchange-traded funds ("ETFs"), (iv) limited partnerships, (v) limited liability companies and (vi) other types of pooled investment vehicles (collectively, "Underlying Funds"). Each Underlying Fund invests long or short primarily in a combination of (i) fixed income securities, (ii) equity securities (common and preferred stock), (iii) options, (iv) futures, (v) forwards or (vi) swap contracts on (a) commodities, (b) financial indices, (c) foreign currencies, or (d) equity indices. The Fund will invest without restriction as to issuer capitalization, country, credit quality or trading currency. </p> <p style="margin:0px; font-size:12pt" align="justify">Each Underlying Fund pursues its own investment strategy including, for example:</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Biased Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities while hedging some, but not all, overall equity market risk.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long/Short Equity</i>. A strategy that seeks returns by investing in equities that are undervalued and short equities that are considered overvalued.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Event-Driven.</i> A strategy that involves investments in companies undergoing significant corporate transactions or structural transformations.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Convertible Arbitrage</i>. A strategy that seeks returns based on the pricing inefficiencies of the embedded option in a convertible bond by purchasing a convertible bond and hedging a portion of the equity risk by selling short the underlying common stock for which the bond may be converted.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Fixed Income Long/Short Credit and Distressed Debt. </i>A strategy that seeks returns by investing in debt securities of any type of issuer of any credit quality, such as "high yield" securities (also known as "junk" bonds), while employing selected risk reducing strategies such as interest rate risk hedging via futures or credit risk hedging via credit default swaps.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Global Macro.</i> A strategy that seeks investment opportunities, long or short, throughout the world by focusing on economic trends and opportunities in equity, fixed income, currencies, precious metals or commodities markets.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Emerging Market.</i> A strategy that seeks investment opportunities in nations with social or business activity in the process of rapid growth or industrialization by focusing on issuer-specific financial information and analysis.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Relative Value</i>. A long/short investment strategy that seeks to exploit disparities in pricing relationships between instruments with similar characteristics. Relative Value strategies are not dependent on market direction and often involve arbitrage techniques.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Tactical Trading. </i>A strategy based upon speculation on the direction of prices and the volatility of equities, bonds, currencies, and commodities in the cash and derivatives markets.</p> <p style="margin:0px; font-family:Arial; font-size:12pt; clear:left" align="justify">The Fund may employ leverage, including borrowing from banks in an amount of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). The Fund is "non-diversified" for purposes of the Investment Company Act of 1940, as amended, which means that the Fund may invest in fewer securities at any one time than a diversified fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">In selecting Underlying Funds for investment, the adviser (with the aid of research services employed by the adviser) assesses the likely risks and returns (after all fees and expenses including sales charges and Underlying Fund manager performance-based fees, if any) of the different alternative investment strategies utilized by the Underlying Funds, and evaluates the potential correlation among the investment strategies and Underlying Funds under consideration. The adviser will use both a quantitative screening process and a qualitative selection process when selecting Underlying Fund securities for investment by the Fund in conjunction with its strategy. The adviser generally seeks to invest in Underlying Funds whose liquidity and expected absolute and risk-adjusted returns, are determined to be attractive and likely to have low correlations among each other or with the broad equity markets. The adviser will seek to allocate the Fund's assets so that the Fund may benefit from the expected continuation of a favorable performance record of various Underlying Funds, and from having access to new and existing Underlying Funds that are often available only at substantial minimum investments. The adviser does not have pre-set allocation targets, retaining the flexibility to allocate assets in response to market conditions.</p> <p style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund also will invest up to 25% of its total assets in its wholly-owned and controlled subsidiary (SCAAR Fund Limited, the "Subsidiary"). The Subsidiary primarily invests in Underlying Funds that invest in derivatives (including commodity and financial futures, commodity-linked structured notes, swap contracts and investment pools), limited partnerships, limited liability companies, business enterprises and fixed income securities that serve as collateral for its derivative positions. The Fund will consolidate the Subsidiary for purposes of financial statements, leverage and concentration. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser buys and sells Underlying Funds to meet it asset allocation targets. Additionally, an Underlying Fund may be liquidated based on manager drift in style, underperformance, change in management team, deviation from risk management discipline and change in the Underlying Fund's investment opportunity set or strategy, or any other factor that the adviser feels will negatively impact future performance.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund has applied for, or will apply for, an exemptive order (the "Order") from the SEC that would permit the adviser, with the Fund's Board of Trustees' approval, to enter into or amend sub-advisory agreements with one or more sub-advisers without obtaining shareholder approval. There is no guarantee that the SEC will grant the Order.</p>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 falsefalse29false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Investment Risks:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse30false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:13.3pt; margin:0px"> <font style="font-family:Arial; font-size:12pt"><b><i>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. </i></b></font></p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The following describes the risks the Fund bears directly or indirectly through investments in Underlying Funds and its Subsidiary.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Convertible Securities Risk.</i></b> Convertible securities are a hybrid that has characteristics of both bonds and common stocks and is subject to risks associated with both debt securities and equity securities.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Credit Risk.</i></b> Issuers or counterparties may not make interest, principal or other payments on securities and derivatives, resulting in losses to the Fund. In addition, the credit quality of securities 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 below BBB- by Standard &amp; Poor's Ratings Group or another credit rating agency.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Derivatives Risk.</i></b> The use of derivatives exposes the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivatives. Derivative risks include: (i) imperfect correlation between the changes in market value of derivatives and the securities or indices on which they are based; (ii) illiquidity under certain market conditions; (iii) trading restrictions or limitations imposed by an exchange, or government regulations that may restrict trading; (iv) leverage which will magnify losses and (v) counterparty default. </p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Emerging Market Risk.</i></b> Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Fixed Income Risk.</i></b> <i></i> Typically, a rise in interest rates causes a decline in the value of fixed income securities. <i></i></p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Currency Risk.</i></b> Currency risks include market risk, credit risk and country risk. Market risk results from adverse changes in exchange rates in the currencies the Fund is long or short. Credit risk exists because a currency-trade counterparty may default. Country risk arises because a government may interfere with transactions in its currency.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Investment Risk.</i></b> Foreign investing involves risks not typically associated with U.S. investments, including 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. Investing in emerging markets imposes risks different from, or greater than, risks of investing in foreign developed countries.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>High Yield Risk.</i></b> Lower-quality bonds, known as "high yield" or "junk" bonds, present greater risk than bonds of higher quality, including an increased risk of default. An economic downturn or period of rising interest rates could adversely affect the market for these bonds and reduce the Fund's ability to sell its bonds. The lack of a liquid market for these bonds could decrease the Fund's share price. Additionally, high yield issuers may seek bankruptcy protection which will delay resolution of bond holder claims and may eliminate or materially reduce liquidity.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Leverage Risk.</i></b> The use of leverage by the Fund or an Underlying Fund, such as borrowing money to purchase securities or the use of derivatives, will indirectly cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Limited History of Operations.</i></b> The Fund is a new mutual fund and has a limited history of operation. In addition, the adviser has not previously managed a mutual fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Management Risk.</i></b> <i></i><b> </b>The adviser's dependence on its asset allocation and Underlying Fund selection strategies and the Underlying Funds managers' judgments about the attractiveness, value and potential appreciation of particular investments may prove to be incorrect and may not produce the desired results. </p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Market Risk.</i> </b>Overall equity and fixed income market risk may affect the value of individual instruments in which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities 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> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Non-Diversification Risk.</i></b> <i> </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Short Position and Inverse (Hedging) Risk.</i></b> <i></i> The Fund will incur a loss as a result of an Underlying Fund's short position if the price of the short position instrument increases in value between the date of the short position sale and the date on which the Underlying Fund purchases an offsetting position. The Underlying Fund's losses are potentially unlimited in a short position transaction. ETFs that are inverse funds typically lose value as the index or security tracked by such fund's benchmark increases in value; a result that is the opposite of traditional mutual funds. If the Fund invests in an inverse fund and markets rise, the Fund will lose money.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Small and Medium Capitalization Company Risk.</i></b> Equity securities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Underlying Funds Risk.</i></b> Underlying Funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in an Underlying Fund and may be higher than other mutual funds that invest directly in securities and currencies. Underlying Funds are subject to specific risks, depending on the nature of the fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Wholly-Owned Subsidiary Risk.</i></b> The Subsidiary will not be registered under the Investment Company Act of 1940 ("1940 Act") and, unless otherwise noted in this Prospectus, will not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary.</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 falsefalse31false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.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 falsefalse32false0rr_RiskNondiversifiedStatusrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iv -Subsection b falsefalse33false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performance: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 falsefalse34false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 this 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. sca-funds.com or by calling 1-855 -282 -1100.</p>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 falsefalse35false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse36false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse001-855-282-1100falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse37false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00www.sca-funds.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse38false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{dei_LegalEntityAxis} : SCA Absolute Return Fund {rr_ProspectusShareClassAxis} : Class A (SCA Absolute Return Fund) 4/7/2011 - 4/7/2011 USD ($) $c2_S000031833Member_C000099133Memberhttp://www.sec.gov/CIK0001314414duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099133Memberrr_ProspectusShareClassAxisexplicitMemberratioStandardhttp://www.xbrl.org/2003/instancepurexbrli0usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse39true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse40false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsefalsefalseOtherrr: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 falsefalse41false0rr_MaximumDeferredSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr: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 2 -Subparagraph a -Clause i -Subsection instructions falsefalse42false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr: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 falsefalse43false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse44false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01950.0195falsefalsefalsefalsefalseOtherrr: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 falsefalse45false0rr_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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse46false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075[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 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 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 falsefalse47false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00630.0063[1],[2]falsefalsefalsefalsefalseOtherrr: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 falsefalse48false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03580.0358falsefalsefalsefalsefalseOtherrr: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 falsefalse49false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10151015falsefalsefalsefalsefalseMonetaryrr: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 falsefalse50false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue16091609falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse51false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{dei_LegalEntityAxis} : SCA Absolute Return Fund {rr_ProspectusShareClassAxis} : Investor Class (SCA Absolute Return Fund) 4/7/2011 - 4/7/2011 USD ($) $c3_S000031833Member_C000099134Memberhttp://www.sec.gov/CIK0001314414duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099134Memberrr_ProspectusShareClassAxisexplicitMemberratioStandardhttp://www.xbrl.org/2003/instancepurexbrli0usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse52true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse53false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr: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 falsefalse54false0rr_MaximumDeferredSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr: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 2 -Subparagraph a -Clause i -Subsection instructions falsefalse55false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr: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 falsefalse56false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse57false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01950.0195falsefalsefalsefalsefalseOtherrr: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 falsefalse58false0rr_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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse59false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075[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 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 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 falsefalse60false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00630.0063[1],[2]falsefalsefalsefalsefalseOtherrr: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 falsefalse61false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03580.0358falsefalsefalsefalsefalseOtherrr: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 falsefalse62false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue361361falsefalsefalsefalsefalseMonetaryrr: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 falsefalse63false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10971097falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse64false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{dei_LegalEntityAxis} : SCA Directional Fund 4/7/2011 - 4/7/2011 USD ($) $c4_S000031834Memberhttp://www.sec.gov/CIK0001314414duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse65true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse66false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00RISK/RETURNfalsefalsefalsefalsefalseOtherxbrli: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 falsefalse67false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Investment Objective:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives 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 falsefalse68false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:13.4pt; margin:0px; font-family:Arial; font-size:12pt">The Fund seeks returns similar to equities with less volatility than traditional equity markets. </p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives 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 falsefalse69false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fees and Expenses of the Fund: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 falsefalse70false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 $ 25,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 31 of the Fund's Prospectus. </p>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 indicated, 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 falsefalse71false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Shareholder Fees (fees paid directly from your investment) falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse72false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)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 falsefalse73false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Portfolio Turnover: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 falsefalse74false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-size:12pt"> 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.</p>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 falsefalse75false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You 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 $ 25,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 31 of the Fund's Prospectus.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse76false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2500025000falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse77false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Example:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse78false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:14pt; margin-top:0px; margin-bottom:9.6px; font-family:Arial; font-size:12pt"> This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>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 falsefalse79false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The 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: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 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 falsefalse80false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Investment Strategies: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 falsefalse81false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0px"><font style="font-size:12pt"> The Fund seeks to achieve its investment objective by investing primarily in securities of (i) open-end investment companies (mutual funds), (ii) closed-end funds, (iii) exchange-traded funds ("ETFs"), (iv) limited partnerships, (v) limited liability companies and (vi) other types of pooled investment vehicles (collectively, "Underlying Funds"). Each Underlying Fund invests long or short primarily in a combination of (i) fixed income securities, (ii) equity securities (common and preferred stock), (iii) options, (iv) futures, (v) forwards or (vi) swap contracts on (a) commodities, (b) financial indices, (c) foreign currencies, or (d) equity indices. The Fund will invest in Underlying Funds without restriction as to the issuer capitalization, country, credit quality or trading currency characteristics of each Underlying Fund's portfolio. </font></p> <p style="margin:0px; font-size:12pt" align="justify">Each Underlying Fund pursues its own investment strategy including, for example:</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Only Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Biased Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities while hedging some, but not all, overall equity market risk.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long/Short Equity</i>. A strategy that seeks returns by investing in equities that are undervalued and shorting equities that are considered overvalued.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Event-Driven.</i> A strategy that involves investments in companies undergoing significant corporate transactions or structural transformations.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Fixed Income. </i>A strategy that seeks returns by investing in debt securities of any type of issuer of any credit quality, such as “high yield” securities (also known as “junk” bonds), and may employ selected risk reducing strategies, such as interest rate risk hedging via futures or credit risk hedging via credit default swaps.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Global Macro.</i> A strategy that seeks investment opportunities, long or short, throughout the world by focusing on economic trends and opportunities in equity, fixed income, currencies, precious metals or commodities markets. The strategy is executed in the cash and derivatives markets, where derivatives are used a substitute for securities, currencies or commodities.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Emerging Market.</i> A strategy that seeks investment opportunities in nations with social or business activity in the process of rapid growth or industrialization by focusing on issuer-specific financial information and analysis.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Tactical Trading. </i>A strategy based upon speculation on the direction of prices and the volatility of equities, bonds, currencies, and commodities in the cash and derivatives markets, where derivatives are used a substitute for securities, currencies or commodities.</p> <p style="margin:0px; font-family:Arial; font-size:12pt; clear:left" align="justify">The Fund may employ leverage, including borrowing from banks in an amount of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). The Fund is "non-diversified" for purposes of the Investment Company Act of 1940, as amended, which means that the Fund may invest in fewer securities at any one time than a diversified fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser's investment philosophy is to target diverse investments in the global securities markets using tactical and hedging strategies. The adviser intends to tactically allocate the Fund's assets among Underlying Funds that, in the view of the adviser, represent attractive investment opportunities. In selecting Underlying Funds for investment, the adviser (with the aid of research services employed by the adviser) assesses the likely risks and returns (after all fees and expenses including sales charges and Underlying Fund manager performance-based fees, if any) of the different alternative investment strategies utilized by the Underlying Funds, and evaluates the potential correlation among the investment strategies and Underlying Funds under consideration. The adviser generally seeks to invest in Underlying Funds whose liquidity, expected absolute, relative and risk-adjusted returns are determined to be attractive and likely to have low correlations among each other or with the broad equity markets. The adviser will seek to allocate the Fund's assets so that the Fund may benefit from the expected continuation of a favorable performance record of various Underlying Funds, and from having access to new and existing Underlying Funds that are often available only at substantial minimum investments. The adviser does not have pre-set allocation targets, retaining the flexibility to allocate assets in response to market conditions. The adviser employs its hedging strategy by investing in Underlying Funds that have an active hedging element in their investment strategy. </p> <p style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund also will invest up to 25% of its total assets in its wholly-owned and controlled subsidiary (SCAD Fund Limited, (the "Subsidiary")). The Subsidiary primarily invests in Underlying Funds that invest in derivatives (including commodity and financial futures, commodity-linked structured notes, swap contracts and investment pools), limited partnerships, limited liability companies, business enterprises and fixed income securities that serve as collateral for its derivative positions. The Fund will consolidate the Subsidiary for purposes of financial statements, leverage and concentration. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser buys and sells Underlying Funds to meet it asset allocation targets. Additionally, an Underlying Fund may be liquidated based on manager drift in style, underperformance, change in management team, deviation from risk management discipline and change in the Underlying Fund's investment opportunity set or strategy, or any other factor that the adviser feels will negatively impact future performance.e.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund has applied for, or will apply for, an exemptive order (the "Order") from the SEC that would permit the adviser, with the Fund's Board of Trustees' approval, to enter into or amend sub-advisory agreements with one or more sub-advisers without obtaining shareholder approval. There is no guarantee that the SEC will grant the Order.</p>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 falsefalse82false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Investment Risks:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse83false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt"><b><i>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. </i></b></p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The following describes the risks the Fund bears directly or indirectly through investments in Underlying Funds and its Subsidiary.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Credit Risk.</i></b> Issuers or counterparties may not make interest, principal or other payments on securities and derivatives, resulting in losses to the Fund. In addition, the credit quality of securities 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 below BBB- by Standard &amp; Poor's Ratings Group or another credit rating agency.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Derivatives Risk.</i></b> The use of derivatives exposes the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivatives. Derivative risks include: (i) imperfect correlation between the changes in market value of derivatives and the securities or indices on which they are based; (ii) illiquidity under certain market conditions; (iii) trading restrictions or limitations imposed by an exchange, or government regulations that may restrict trading; (iv) leverage which will magnify losses and (v) counterparty default. </p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Emerging Market Risk.</i></b> Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Fixed Income Risk.</i></b> <i></i> Typically, a rise in interest rates causes a decline in the value of fixed income securities. <i></i></p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Currency Risk.</i></b> Currency risks include market risk, credit risk and country risk. Market risk results from adverse changes in exchange rates in the currencies the Fund is long or short. Credit risk exists because a currency-trade counterparty may default. Country risk arises because a government may interfere with transactions in its currency.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Investment Risk.</i></b> Foreign investing involves risks not typically associated with U.S. investments, including 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. Investing in emerging markets imposes risks different from, or greater than, risks of investing in foreign developed countries.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>High Yield Risk.</i></b> Lower-quality bonds, known as "high yield" or "junk" bonds, present greater risk than bonds of higher quality, including an increased risk of default. An economic downturn or period of rising interest rates could adversely affect the market for these bonds and reduce the Fund's ability to sell its bonds. The lack of a liquid market for these bonds could decrease the Fund's share price. Additionally, high yield issuers may seek bankruptcy protection which will delay resolution of bond holder claims and may eliminate or materially reduce liquidity.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Leverage Risk.</i></b> The use of leverage by the Fund or an Underlying Fund, such as borrowing money to purchase securities or the use of derivatives, will indirectly cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Limited History of Operations.</i></b> The Fund is a new mutual fund and has a limited history of operation. In addition, the adviser has not previously managed a mutual fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Management Risk.</i></b> <i></i><b> </b>The adviser's dependence on its asset allocation and Underlying Fund selection strategies and the Underlying Funds managers' judgments about the attractiveness, value and potential appreciation of particular investments may prove to be incorrect and may not produce the desired results. </p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Market Risk.</i> </b>Overall equity and fixed income market risk may affect the value of individual instruments in which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities 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> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Non-Diversification Risk.</i></b> <i> </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Short Position and Inverse (Hedging) Risk.</i></b> <i></i> The Fund will incur a loss as a result of an Underlying Fund's short position if the price of the short position instrument increases in value between the date of the short position sale and the date on which the Underlying Fund purchases an offsetting position. The Underlying Fund's losses are potentially unlimited in a short position transaction. ETFs that are inverse funds typically lose value as the index or security tracked by such fund's benchmark increases in value; a result that is the opposite of traditional mutual funds. If the Fund invests in an inverse fund and markets rise, the Fund will lose money.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Small and Medium Capitalization Company Risk.</i></b> Equity securities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Underlying Funds Risk.</i></b> Underlying Funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in an Underlying Fund and may be higher than other mutual funds that invest directly in securities and currencies. Underlying Funds are subject to specific risks, depending on the nature of the fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Wholly-Owned Subsidiary Risk.</i></b> The Subsidiary will not be registered under the Investment Company Act of 1940 ("1940 Act") and, unless otherwise noted in this Prospectus, will not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary.</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 falsefalse84false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.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 falsefalse85false0rr_RiskNondiversifiedStatusrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iv -Subsection b falsefalse86false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performance: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 falsefalse87false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 this 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. sca-funds.com or by calling 1-855 -282 -1100.</p>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 falsefalse88false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse89false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse001-855-282-1100falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse90false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00www.sca-funds.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse91false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{dei_LegalEntityAxis} : SCA Directional Fund {rr_ProspectusShareClassAxis} : Class A (SCA Directional Fund) 4/7/2011 - 4/7/2011 USD ($) $c5_S000031834Member_C000099135Memberhttp://www.sec.gov/CIK0001314414duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099135Memberrr_ProspectusShareClassAxisexplicitMemberratioStandardhttp://www.xbrl.org/2003/instancepurexbrli0usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse92true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse93false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsefalsefalseOtherrr: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 falsefalse94false0rr_MaximumDeferredSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr: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 2 -Subparagraph a -Clause i -Subsection instructions falsefalse95false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr: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 falsefalse96false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse97false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01950.0195falsefalsefalsefalsefalseOtherrr: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 falsefalse98false0rr_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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse99false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075[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 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 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 falsefalse100false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00630.0063[1],[3]falsefalsefalsefalsefalseOtherrr: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 falsefalse101false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03580.0358falsefalsefalsefalsefalseOtherrr: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 falsefalse102false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10151015falsefalsefalsefalsefalseMonetaryrr: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 falsefalse103false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue16091609falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse104false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{dei_LegalEntityAxis} : SCA Directional Fund {rr_ProspectusShareClassAxis} : Investor Class (SCA Directional Fund) 4/7/2011 - 4/7/2011 USD ($) $c6_S000031834Member_C000099136Memberhttp://www.sec.gov/CIK0001314414duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099136Memberrr_ProspectusShareClassAxisexplicitMemberratioStandardhttp://www.xbrl.org/2003/instancepurexbrli0usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse105true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse106false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr: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 falsefalse107false0rr_MaximumDeferredSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr: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 2 -Subparagraph a -Clause i -Subsection instructions falsefalse108false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr: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 falsefalse109false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse110false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01950.0195falsefalsefalsefalsefalseOtherrr: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 falsefalse111false0rr_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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse112false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075[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 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 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 falsefalse113false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00630.0063[1],[3]falsefalsefalsefalsefalseOtherrr: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 falsefalse114false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03580.0358falsefalsefalsefalsefalseOtherrr: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 falsefalse115false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue361361falsefalsefalsefalsefalseMonetaryrr: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 falsefalse116false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10971097falsetruefalsefalsefalseMonetaryrr: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 falsefalse1Based on estimated amounts for the current fiscal year.2Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.3Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.1115Risk/Return Detail Data (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 8 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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Disclose the Fund's investment objectives 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 falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:13.4pt; margin:0px; font-family:Arial; font-size:12pt">The Fund seeks to generate positive absolute returns with less volatility than traditional equity markets.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives 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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fees and Expenses of the Fund: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<p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 $ 25,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund's Prospectus. </p>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 indicated, 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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Shareholder Fees (fees paid directly from your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsefalse~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsehttp://xbrl.sec.gov/rr/role/ShareholderFeesDatafalsefalse020010 - Schedule - Shareholder Feestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031833MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099133Memberrr_ProspectusShareClassAxisexplicitMemberSCA Absolute Return FundClass AusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031833MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099134Memberrr_ProspectusShareClassAxisexplicitMemberSCA Absolute Return FundInvestor ClassusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*3false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalse3truetruetrue0.05750.0575falsefalsefalsetruefalse4truetruetrue0.00000.0000falsefalsefalsetruefalseOtherrr: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 falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*4false0rr_MaximumDeferredSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalse3truetruetrue0.01000.0100falsefalsefalsetruefalse4truetruetrue0.00000.0000falsefalsefalsetruefalseOtherrr: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 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*5false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalse3truetruetrue0.00000.0000falsefalsefalsetruefalse4truetruetrue0.00000.0000falsefalsefalsetruefalseOtherrr: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_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*6false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.02000.0200falsefalsefalsetruefalse2truetruetrue0.02000.0200falsefalsefalsetruefalse3truetruetrue0.02000.0200falsefalsefalsetruefalse4truetruetrue0.02000.0200falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02000.0200falsefalsefalsetruefalse2truetruetrue0.02000.0200falsefalsefalsetruefalseOthernanafalsefalse24Shareholder Fees SCA Absolute Return FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031833MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)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~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsefalse~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsehttp://xbrl.sec.gov/rr/role/OperatingExpensesDatafalsefalse020020 - Schedule - Annual Fund Operating Expensestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031833MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099133Memberrr_ProspectusShareClassAxisexplicitMemberSCA Absolute Return FundClass AusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031833MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099134Memberrr_ProspectusShareClassAxisexplicitMemberSCA Absolute Return FundInvestor ClassusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*3false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01950.0195falsefalsefalsetruefalse2truetruetrue0.01950.0195falsefalsefalsetruefalse3truetruetrue0.01950.0195falsefalsefalsetruefalse4truetruetrue0.01950.0195falsefalsefalsetruefalseOtherrr: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_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01950.0195falsefalsefalsetruefalse2truetruetrue0.01950.0195falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*4false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.00250.0025falsefalsefalsetruefalse3truetruetrue0.00250.0025falsefalsefalsetruefalse4truetruetrue0.00250.0025falsefalsefalsetruefalseOtherrr: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_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.00250.0025falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*5false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075[3]falsefalsefalsetruefalse2truetruetrue0.00750.0075[3]falsefalsefalsetruefalse3truetruetrue0.00750.0075[3]falsefalsefalsetruefalse4truetruetrue0.00750.0075[3]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 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 falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00750.0075falsefalsefalsetruefalse2truetruetrue0.00750.0075falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*6false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00630.0063[2],[3]falsefalsefalsetruefalse2truetruetrue0.00630.0063[2],[3]falsefalsefalsetruefalse3truetruetrue0.00630.0063[1],[3]falsefalsefalsetruefalse4truetruetrue0.00630.0063[1],[3]falsefalsefalsetruefalseOtherrr: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 falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1][2]1truetruetrue0.00630.0063falsefalsefalsetruefalse2truetruetrue0.00630.0063falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*7false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03580.0358falsefalsefalsetruefalse2truetruetrue0.03580.0358falsefalsefalsetruefalse3truetruetrue0.03580.0358falsefalsefalsetruefalse4truetruetrue0.03580.0358falsefalsefalsetruefalseOtherrr: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 falsefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03580.0358falsefalsefalsetruefalse2truetruetrue0.03580.0358falsefalsefalsetruefalseOthernanafalsefalse1Based on estimated amounts for the current fiscal year.2Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.25Annual Fund Operating Expenses SCA Absolute Return FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031833MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Example: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<p align="justify" style="line-height:14pt; margin-top:0px; margin-bottom:9.6px; font-family:Arial; font-size:12pt"> This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The 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: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 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 falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsefalse~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact cik0001314414_S000031833Member column rr_ProspectusShareClassAxis compact * row primary compact * ~truehttp://xbrl.sec.gov/rr/role/ExpenseExamplefalsefalse020030 - Schedule - Expense Example {Transposed}truefalsefalse1falseColumnprimaryElement*3false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10151015falsefalsefalsetruefalse2truefalsetrue361361falsefalsefalsetruefalse3truefalsetrue10151015falsefalsefalsetruefalse4truefalsetrue361361falsefalsefalsetruefalseMonetaryrr: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 falsefalsefalseUSDfalsefalse$2falseColumnprimaryElement*4false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue16091609falsefalsefalsetruefalse2truefalsetrue10971097falsefalsefalsetruefalse3truefalsetrue16091609falsefalsefalsetruefalse4truefalsetrue10971097falsefalsefalsetruefalseMonetaryrr: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 falsefalsefalseUSDfalsefalse$1falseRowperiodPeriod*Rowdei_LegalEntityAxisAxiscik0001314414_S000031833MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099133Memberrr_ProspectusShareClassAxisexplicitMemberSCA Absolute Return FundClass AusdStandardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10151015falsefalsefalsetruefalse2truefalsetrue16091609falsefalsefalsetruefalseOthernanafalsefalse2falseRowperiodPeriod*Rowdei_LegalEntityAxisAxiscik0001314414_S000031833MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Absolute Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031833Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099134Memberrr_ProspectusShareClassAxisexplicitMemberSCA Absolute Return FundInvestor ClassusdStandardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue361361falsefalsefalsetruefalse2truefalsetrue10971097falsefalsefalsetruefalseOthernanafalsefalse22Expense Example SCA Absolute Return Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnprimaryElement*RowperiodPeriod*Rowdei_LegalEntityAxisAxiscik0001314414_S000031833MemberRowrr_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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Portfolio Turnover: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<p align="justify" style="margin:0px; font-size:12pt"> 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.</p>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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Investment Strategies: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<p align="justify" style="margin:0px; font-size:12pt">The Fund seeks to achieve its investment objective by investing primarily in securities of (i) open-end investment companies (mutual funds), (ii) closed-end funds, (iii) exchange-traded funds ("ETFs"), (iv) limited partnerships, (v) limited liability companies and (vi) other types of pooled investment vehicles (collectively, "Underlying Funds"). Each Underlying Fund invests long or short primarily in a combination of (i) fixed income securities, (ii) equity securities (common and preferred stock), (iii) options, (iv) futures, (v) forwards or (vi) swap contracts on (a) commodities, (b) financial indices, (c) foreign currencies, or (d) equity indices. The Fund will invest without restriction as to issuer capitalization, country, credit quality or trading currency. </p> <p style="margin:0px; font-size:12pt" align="justify">Each Underlying Fund pursues its own investment strategy including, for example:</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Biased Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities while hedging some, but not all, overall equity market risk.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long/Short Equity</i>. A strategy that seeks returns by investing in equities that are undervalued and short equities that are considered overvalued.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Event-Driven.</i> A strategy that involves investments in companies undergoing significant corporate transactions or structural transformations.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Convertible Arbitrage</i>. A strategy that seeks returns based on the pricing inefficiencies of the embedded option in a convertible bond by purchasing a convertible bond and hedging a portion of the equity risk by selling short the underlying common stock for which the bond may be converted.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Fixed Income Long/Short Credit and Distressed Debt. </i>A strategy that seeks returns by investing in debt securities of any type of issuer of any credit quality, such as "high yield" securities (also known as "junk" bonds), while employing selected risk reducing strategies such as interest rate risk hedging via futures or credit risk hedging via credit default swaps.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Global Macro.</i> A strategy that seeks investment opportunities, long or short, throughout the world by focusing on economic trends and opportunities in equity, fixed income, currencies, precious metals or commodities markets.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Emerging Market.</i> A strategy that seeks investment opportunities in nations with social or business activity in the process of rapid growth or industrialization by focusing on issuer-specific financial information and analysis.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Relative Value</i>. A long/short investment strategy that seeks to exploit disparities in pricing relationships between instruments with similar characteristics. Relative Value strategies are not dependent on market direction and often involve arbitrage techniques.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Tactical Trading. </i>A strategy based upon speculation on the direction of prices and the volatility of equities, bonds, currencies, and commodities in the cash and derivatives markets.</p> <p style="margin:0px; font-family:Arial; font-size:12pt; clear:left" align="justify">The Fund may employ leverage, including borrowing from banks in an amount of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). The Fund is "non-diversified" for purposes of the Investment Company Act of 1940, as amended, which means that the Fund may invest in fewer securities at any one time than a diversified fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">In selecting Underlying Funds for investment, the adviser (with the aid of research services employed by the adviser) assesses the likely risks and returns (after all fees and expenses including sales charges and Underlying Fund manager performance-based fees, if any) of the different alternative investment strategies utilized by the Underlying Funds, and evaluates the potential correlation among the investment strategies and Underlying Funds under consideration. The adviser will use both a quantitative screening process and a qualitative selection process when selecting Underlying Fund securities for investment by the Fund in conjunction with its strategy. The adviser generally seeks to invest in Underlying Funds whose liquidity and expected absolute and risk-adjusted returns, are determined to be attractive and likely to have low correlations among each other or with the broad equity markets. The adviser will seek to allocate the Fund's assets so that the Fund may benefit from the expected continuation of a favorable performance record of various Underlying Funds, and from having access to new and existing Underlying Funds that are often available only at substantial minimum investments. The adviser does not have pre-set allocation targets, retaining the flexibility to allocate assets in response to market conditions.</p> <p style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund also will invest up to 25% of its total assets in its wholly-owned and controlled subsidiary (SCAAR Fund Limited, the "Subsidiary"). The Subsidiary primarily invests in Underlying Funds that invest in derivatives (including commodity and financial futures, commodity-linked structured notes, swap contracts and investment pools), limited partnerships, limited liability companies, business enterprises and fixed income securities that serve as collateral for its derivative positions. The Fund will consolidate the Subsidiary for purposes of financial statements, leverage and concentration. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser buys and sells Underlying Funds to meet it asset allocation targets. Additionally, an Underlying Fund may be liquidated based on manager drift in style, underperformance, change in management team, deviation from risk management discipline and change in the Underlying Fund's investment opportunity set or strategy, or any other factor that the adviser feels will negatively impact future performance.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund has applied for, or will apply for, an exemptive order (the "Order") from the SEC that would permit the adviser, with the Fund's Board of Trustees' approval, to enter into or amend sub-advisory agreements with one or more sub-advisers without obtaining shareholder approval. There is no guarantee that the SEC will grant the Order.</p>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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Investment Risks: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 align="justify" style="line-height:13.3pt; margin:0px"> <font style="font-family:Arial; font-size:12pt"><b><i>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. </i></b></font></p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The following describes the risks the Fund bears directly or indirectly through investments in Underlying Funds and its Subsidiary.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Convertible Securities Risk.</i></b> Convertible securities are a hybrid that has characteristics of both bonds and common stocks and is subject to risks associated with both debt securities and equity securities.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Credit Risk.</i></b> Issuers or counterparties may not make interest, principal or other payments on securities and derivatives, resulting in losses to the Fund. In addition, the credit quality of securities 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 below BBB- by Standard &amp; Poor's Ratings Group or another credit rating agency.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Derivatives Risk.</i></b> The use of derivatives exposes the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivatives. Derivative risks include: (i) imperfect correlation between the changes in market value of derivatives and the securities or indices on which they are based; (ii) illiquidity under certain market conditions; (iii) trading restrictions or limitations imposed by an exchange, or government regulations that may restrict trading; (iv) leverage which will magnify losses and (v) counterparty default. </p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Emerging Market Risk.</i></b> Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Fixed Income Risk.</i></b> <i></i> Typically, a rise in interest rates causes a decline in the value of fixed income securities. <i></i></p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Currency Risk.</i></b> Currency risks include market risk, credit risk and country risk. Market risk results from adverse changes in exchange rates in the currencies the Fund is long or short. Credit risk exists because a currency-trade counterparty may default. Country risk arises because a government may interfere with transactions in its currency.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Investment Risk.</i></b> Foreign investing involves risks not typically associated with U.S. investments, including 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. Investing in emerging markets imposes risks different from, or greater than, risks of investing in foreign developed countries.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>High Yield Risk.</i></b> Lower-quality bonds, known as "high yield" or "junk" bonds, present greater risk than bonds of higher quality, including an increased risk of default. An economic downturn or period of rising interest rates could adversely affect the market for these bonds and reduce the Fund's ability to sell its bonds. The lack of a liquid market for these bonds could decrease the Fund's share price. Additionally, high yield issuers may seek bankruptcy protection which will delay resolution of bond holder claims and may eliminate or materially reduce liquidity.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Leverage Risk.</i></b> The use of leverage by the Fund or an Underlying Fund, such as borrowing money to purchase securities or the use of derivatives, will indirectly cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Limited History of Operations.</i></b> The Fund is a new mutual fund and has a limited history of operation. In addition, the adviser has not previously managed a mutual fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Management Risk.</i></b> <i></i><b> </b>The adviser's dependence on its asset allocation and Underlying Fund selection strategies and the Underlying Funds managers' judgments about the attractiveness, value and potential appreciation of particular investments may prove to be incorrect and may not produce the desired results. </p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Market Risk.</i> </b>Overall equity and fixed income market risk may affect the value of individual instruments in which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities 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> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Non-Diversification Risk.</i></b> <i> </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Short Position and Inverse (Hedging) Risk.</i></b> <i></i> The Fund will incur a loss as a result of an Underlying Fund's short position if the price of the short position instrument increases in value between the date of the short position sale and the date on which the Underlying Fund purchases an offsetting position. The Underlying Fund's losses are potentially unlimited in a short position transaction. ETFs that are inverse funds typically lose value as the index or security tracked by such fund's benchmark increases in value; a result that is the opposite of traditional mutual funds. If the Fund invests in an inverse fund and markets rise, the Fund will lose money.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Small and Medium Capitalization Company Risk.</i></b> Equity securities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Underlying Funds Risk.</i></b> Underlying Funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in an Underlying Fund and may be higher than other mutual funds that invest directly in securities and currencies. Underlying Funds are subject to specific risks, depending on the nature of the fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Wholly-Owned Subsidiary Risk.</i></b> The Subsidiary will not be registered under the Investment Company Act of 1940 ("1940 Act") and, unless otherwise noted in this Prospectus, will not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary.</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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performance: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.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 this 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. sca-funds.com or by calling 1-855 -282 -1100.</p>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 falsefalse24false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturn1falsefalsefalse00SCA Directional FundSCA Directional Fundfalsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_LegalEntityAxis} : SCA Directional Fund 4/7/2011 - 4/7/2011 USD ($) $c4_S000031834Memberhttp://www.sec.gov/CIK0001314414duration2011-04-07T00:00:002011-04-07T00:00:00falsefalsecik0001314414_S000031834Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse26false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00RISK/RETURNfalsefalsefalsefalsefalseOtherxbrli: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 falsefalse27false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Investment Objective:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives 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 falsefalse28false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:13.4pt; margin:0px; font-family:Arial; font-size:12pt">The Fund seeks returns similar to equities with less volatility than traditional equity markets. </p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives 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 falsefalse29false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fees and Expenses of the Fund: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 falsefalse30false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">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 $ 25,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 31 of the Fund's Prospectus. </p>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 indicated, 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 falsefalse31false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Shareholder Fees (fees paid directly from your investment) falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse32false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsefalse~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsehttp://xbrl.sec.gov/rr/role/ShareholderFeesDatafalsefalse020010 - Schedule - Shareholder Feestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031834MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099135Memberrr_ProspectusShareClassAxisexplicitMemberSCA Directional FundClass AusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031834MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099136Memberrr_ProspectusShareClassAxisexplicitMemberSCA Directional FundInvestor ClassusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*3false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalse3truetruetrue0.05750.0575falsefalsefalsetruefalse4truetruetrue0.00000.0000falsefalsefalsetruefalseOtherrr: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 falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*4false0rr_MaximumDeferredSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalse3truetruetrue0.01000.0100falsefalsefalsetruefalse4truetruetrue0.00000.0000falsefalsefalsetruefalseOtherrr: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 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*5false0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalse3truetruetrue0.00000.0000falsefalsefalsetruefalse4truetruetrue0.00000.0000falsefalsefalsetruefalseOtherrr: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_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*6false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.02000.0200falsefalsefalsetruefalse2truetruetrue0.02000.0200falsefalsefalsetruefalse3truetruetrue0.02000.0200falsefalsefalsetruefalse4truetruetrue0.02000.0200falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02000.0200falsefalsefalsetruefalse2truetruetrue0.02000.0200falsefalsefalsetruefalseOthernanafalsefalse24Shareholder Fees SCA Directional FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031834MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse33false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)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 falsefalse34false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsefalse~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsehttp://xbrl.sec.gov/rr/role/OperatingExpensesDatafalsefalse020020 - Schedule - Annual Fund Operating Expensestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031834MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099135Memberrr_ProspectusShareClassAxisexplicitMemberSCA Directional FundClass AusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031834MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099136Memberrr_ProspectusShareClassAxisexplicitMemberSCA Directional FundInvestor ClassusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*3false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01950.0195falsefalsefalsetruefalse2truetruetrue0.01950.0195falsefalsefalsetruefalse3truetruetrue0.01950.0195falsefalsefalsetruefalse4truetruetrue0.01950.0195falsefalsefalsetruefalseOtherrr: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_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01950.0195falsefalsefalsetruefalse2truetruetrue0.01950.0195falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*4false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.00250.0025falsefalsefalsetruefalse3truetruetrue0.00250.0025falsefalsefalsetruefalse4truetruetrue0.00250.0025falsefalsefalsetruefalseOtherrr: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_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.00250.0025falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*5false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075[3]falsefalsefalsetruefalse2truetruetrue0.00750.0075[3]falsefalsefalsetruefalse3truetruetrue0.00750.0075[3]falsefalsefalsetruefalse4truetruetrue0.00750.0075[3]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 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 falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00750.0075falsefalsefalsetruefalse2truetruetrue0.00750.0075falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*6false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00630.0063[2],[3]falsefalsefalsetruefalse2truetruetrue0.00630.0063[2],[3]falsefalsefalsetruefalse3truetruetrue0.00630.0063[1],[3]falsefalsefalsetruefalse4truetruetrue0.00630.0063[1],[3]falsefalsefalsetruefalseOtherrr: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 falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1][2]1truetruetrue0.00630.0063falsefalsefalsetruefalse2truetruetrue0.00630.0063falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*7false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03580.0358falsefalsefalsetruefalse2truetruetrue0.03580.0358falsefalsefalsetruefalse3truetruetrue0.03580.0358falsefalsefalsetruefalse4truetruetrue0.03580.0358falsefalsefalsetruefalseOtherrr: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 falsefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03580.0358falsefalsefalsetruefalse2truetruetrue0.03580.0358falsefalsefalsetruefalseOthernanafalsefalse1Based on estimated amounts for the current fiscal year.2Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.25Annual Fund Operating Expenses SCA Directional FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik0001314414_S000031834MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse35false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Example:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse36false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:14pt; margin-top:0px; margin-bottom:9.6px; font-family:Arial; font-size:12pt"> This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>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 falsefalse37false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The 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: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 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 falsefalse38false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~falsefalse~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact cik0001314414_S000031834Member column rr_ProspectusShareClassAxis compact * row primary compact * ~truehttp://xbrl.sec.gov/rr/role/ExpenseExamplefalsefalse020030 - Schedule - Expense Example {Transposed}truefalsefalse1falseColumnprimaryElement*3false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10151015falsefalsefalsetruefalse2truefalsetrue361361falsefalsefalsetruefalse3truefalsetrue10151015falsefalsefalsetruefalse4truefalsetrue361361falsefalsefalsetruefalseMonetaryrr: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 falsefalsefalseUSDfalsefalse$2falseColumnprimaryElement*4false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue16091609falsefalsefalsetruefalse2truefalsetrue10971097falsefalsefalsetruefalse3truefalsetrue16091609falsefalsefalsetruefalse4truefalsetrue10971097falsefalsefalsetruefalseMonetaryrr: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 falsefalsefalseUSDfalsefalse$1falseRowperiodPeriod*Rowdei_LegalEntityAxisAxiscik0001314414_S000031834MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099135Memberrr_ProspectusShareClassAxisexplicitMemberSCA Directional FundClass AusdStandardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10151015falsefalsefalsetruefalse2truefalsetrue16091609falsefalsefalsetruefalseOthernanafalsefalse2falseRowperiodPeriod*Rowdei_LegalEntityAxisAxiscik0001314414_S000031834MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2011-04-07T00:00:002011-04-07T00:00:00falsefalseSCA Directional Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_S000031834Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0001314414_C000099136Memberrr_ProspectusShareClassAxisexplicitMemberSCA Directional FundInvestor ClassusdStandardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue361361falsefalsefalsetruefalse2truefalsetrue10971097falsefalsefalsetruefalseOthernanafalsefalse22Expense Example SCA Directional Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnprimaryElement*RowperiodPeriod*Rowdei_LegalEntityAxisAxiscik0001314414_S000031834MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse39false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Portfolio Turnover: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 falsefalse40false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-size:12pt"> 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.</p>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 falsefalse41false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Investment Strategies: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 falsefalse42false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0px"><font style="font-size:12pt"> The Fund seeks to achieve its investment objective by investing primarily in securities of (i) open-end investment companies (mutual funds), (ii) closed-end funds, (iii) exchange-traded funds ("ETFs"), (iv) limited partnerships, (v) limited liability companies and (vi) other types of pooled investment vehicles (collectively, "Underlying Funds"). Each Underlying Fund invests long or short primarily in a combination of (i) fixed income securities, (ii) equity securities (common and preferred stock), (iii) options, (iv) futures, (v) forwards or (vi) swap contracts on (a) commodities, (b) financial indices, (c) foreign currencies, or (d) equity indices. The Fund will invest in Underlying Funds without restriction as to the issuer capitalization, country, credit quality or trading currency characteristics of each Underlying Fund's portfolio. </font></p> <p style="margin:0px; font-size:12pt" align="justify">Each Underlying Fund pursues its own investment strategy including, for example:</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Only Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long-Biased Equity</i>. A strategy that seeks to <b></b>capitalize on identifying and investing in underpriced equity securities while hedging some, but not all, overall equity market risk.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Long/Short Equity</i>. A strategy that seeks returns by investing in equities that are undervalued and shorting equities that are considered overvalued.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Event-Driven.</i> A strategy that involves investments in companies undergoing significant corporate transactions or structural transformations.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Fixed Income. </i>A strategy that seeks returns by investing in debt securities of any type of issuer of any credit quality, such as “high yield” securities (also known as “junk” bonds), and may employ selected risk reducing strategies, such as interest rate risk hedging via futures or credit risk hedging via credit default swaps.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Global Macro.</i> A strategy that seeks investment opportunities, long or short, throughout the world by focusing on economic trends and opportunities in equity, fixed income, currencies, precious metals or commodities markets. The strategy is executed in the cash and derivatives markets, where derivatives are used a substitute for securities, currencies or commodities.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Emerging Market.</i> A strategy that seeks investment opportunities in nations with social or business activity in the process of rapid growth or industrialization by focusing on issuer-specific financial information and analysis.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><i>·</i></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><i>Tactical Trading. </i>A strategy based upon speculation on the direction of prices and the volatility of equities, bonds, currencies, and commodities in the cash and derivatives markets, where derivatives are used a substitute for securities, currencies or commodities.</p> <p style="margin:0px; font-family:Arial; font-size:12pt; clear:left" align="justify">The Fund may employ leverage, including borrowing from banks in an amount of up to 33% of the Fund's assets (defined as net assets plus borrowing for investment purposes). The Fund is "non-diversified" for purposes of the Investment Company Act of 1940, as amended, which means that the Fund may invest in fewer securities at any one time than a diversified fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser's investment philosophy is to target diverse investments in the global securities markets using tactical and hedging strategies. The adviser intends to tactically allocate the Fund's assets among Underlying Funds that, in the view of the adviser, represent attractive investment opportunities. In selecting Underlying Funds for investment, the adviser (with the aid of research services employed by the adviser) assesses the likely risks and returns (after all fees and expenses including sales charges and Underlying Fund manager performance-based fees, if any) of the different alternative investment strategies utilized by the Underlying Funds, and evaluates the potential correlation among the investment strategies and Underlying Funds under consideration. The adviser generally seeks to invest in Underlying Funds whose liquidity, expected absolute, relative and risk-adjusted returns are determined to be attractive and likely to have low correlations among each other or with the broad equity markets. The adviser will seek to allocate the Fund's assets so that the Fund may benefit from the expected continuation of a favorable performance record of various Underlying Funds, and from having access to new and existing Underlying Funds that are often available only at substantial minimum investments. The adviser does not have pre-set allocation targets, retaining the flexibility to allocate assets in response to market conditions. The adviser employs its hedging strategy by investing in Underlying Funds that have an active hedging element in their investment strategy. </p> <p style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund also will invest up to 25% of its total assets in its wholly-owned and controlled subsidiary (SCAD Fund Limited, (the "Subsidiary")). The Subsidiary primarily invests in Underlying Funds that invest in derivatives (including commodity and financial futures, commodity-linked structured notes, swap contracts and investment pools), limited partnerships, limited liability companies, business enterprises and fixed income securities that serve as collateral for its derivative positions. The Fund will consolidate the Subsidiary for purposes of financial statements, leverage and concentration. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The adviser buys and sells Underlying Funds to meet it asset allocation targets. Additionally, an Underlying Fund may be liquidated based on manager drift in style, underperformance, change in management team, deviation from risk management discipline and change in the Underlying Fund's investment opportunity set or strategy, or any other factor that the adviser feels will negatively impact future performance.e.</p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The Fund has applied for, or will apply for, an exemptive order (the "Order") from the SEC that would permit the adviser, with the Fund's Board of Trustees' approval, to enter into or amend sub-advisory agreements with one or more sub-advisers without obtaining shareholder approval. There is no guarantee that the SEC will grant the Order.</p>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 falsefalse43false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Investment Risks:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse44false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="line-height:13.3pt; margin:0px; font-family:Arial; font-size:12pt"><b><i>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. </i></b></p> <p style="margin:0px; font-family:Arial; font-size:12pt" align="justify">The following describes the risks the Fund bears directly or indirectly through investments in Underlying Funds and its Subsidiary.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Credit Risk.</i></b> Issuers or counterparties may not make interest, principal or other payments on securities and derivatives, resulting in losses to the Fund. In addition, the credit quality of securities 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 below BBB- by Standard &amp; Poor's Ratings Group or another credit rating agency.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Derivatives Risk.</i></b> The use of derivatives exposes the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivatives. Derivative risks include: (i) imperfect correlation between the changes in market value of derivatives and the securities or indices on which they are based; (ii) illiquidity under certain market conditions; (iii) trading restrictions or limitations imposed by an exchange, or government regulations that may restrict trading; (iv) leverage which will magnify losses and (v) counterparty default. </p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:9.333px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Emerging Market Risk.</i></b> Emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Fixed Income Risk.</i></b> <i></i> Typically, a rise in interest rates causes a decline in the value of fixed income securities. <i></i></p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Currency Risk.</i></b> Currency risks include market risk, credit risk and country risk. Market risk results from adverse changes in exchange rates in the currencies the Fund is long or short. Credit risk exists because a currency-trade counterparty may default. Country risk arises because a government may interfere with transactions in its currency.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Foreign Investment Risk.</i></b> Foreign investing involves risks not typically associated with U.S. investments, including 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. Investing in emerging markets imposes risks different from, or greater than, risks of investing in foreign developed countries.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>High Yield Risk.</i></b> Lower-quality bonds, known as "high yield" or "junk" bonds, present greater risk than bonds of higher quality, including an increased risk of default. An economic downturn or period of rising interest rates could adversely affect the market for these bonds and reduce the Fund's ability to sell its bonds. The lack of a liquid market for these bonds could decrease the Fund's share price. Additionally, high yield issuers may seek bankruptcy protection which will delay resolution of bond holder claims and may eliminate or materially reduce liquidity.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Leverage Risk.</i></b> The use of leverage by the Fund or an Underlying Fund, such as borrowing money to purchase securities or the use of derivatives, will indirectly cause the Fund to incur additional expenses and magnify the Fund's gains or losses.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin-top:0px; margin-bottom:8px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Limited History of Operations.</i></b> The Fund is a new mutual fund and has a limited history of operation. In addition, the adviser has not previously managed a mutual fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; clear:left; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Management Risk.</i></b> <i></i><b> </b>The adviser's dependence on its asset allocation and Underlying Fund selection strategies and the Underlying Funds managers' judgments about the attractiveness, value and potential appreciation of particular investments may prove to be incorrect and may not produce the desired results. </p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Market Risk.</i> </b>Overall equity and fixed income market risk may affect the value of individual instruments in which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities 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> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Non-Diversification Risk.</i></b> <i> </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Short Position and Inverse (Hedging) Risk.</i></b> <i></i> The Fund will incur a loss as a result of an Underlying Fund's short position if the price of the short position instrument increases in value between the date of the short position sale and the date on which the Underlying Fund purchases an offsetting position. The Underlying Fund's losses are potentially unlimited in a short position transaction. ETFs that are inverse funds typically lose value as the index or security tracked by such fund's benchmark increases in value; a result that is the opposite of traditional mutual funds. If the Fund invests in an inverse fund and markets rise, the Fund will lose money.</p> <p style="line-height:13pt; margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="line-height:13pt; margin-top:0px; margin-bottom:4.667px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Small and Medium Capitalization Company Risk.</i></b> Equity securities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Underlying Funds Risk.</i></b> Underlying Funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in an Underlying Fund and may be higher than other mutual funds that invest directly in securities and currencies. Underlying Funds are subject to specific risks, depending on the nature of the fund.</p> <p style="margin-top:0px; margin-bottom:-2px; text-indent:24px; width:48px; font-family:Symbol; font-size:12pt; float:left"><b><i>·</i></b></p> <p style="margin:0px; padding-left:48px; text-indent:-2px; font-family:Arial; font-size:12pt" align="justify"><b><i>Wholly-Owned Subsidiary Risk.</i></b> The Subsidiary will not be registered under the Investment Company Act of 1940 ("1940 Act") and, unless otherwise noted in this Prospectus, will not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary.</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 falsefalse45false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performance: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 falsefalse46false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p align="justify" style="margin:0px; font-family:Arial; font-size:12pt">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. 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