XML 20 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholder Report, Line Graph (Details) - USD ($)
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2014
Roumell Opportunistic Value Fund (Institutional Class)                      
Account Value [Line Items]                      
Account Value $ 12,783 $ 12,173 $ 10,998 $ 18,240 $ 11,094 $ 10,531 $ 10,869 $ 9,825 $ 8,306 $ 8,080 $ 10,000
S&P 500 Total Return Index                      
Account Value [Line Items]                      
Account Value 33,885 26,653 22,988 25,895 19,742 16,191 15,731 13,146 11,310 10,049 10,000
Russell 2000 Value Index                      
Account Value [Line Items]                      
Account Value 20,533 17,219 16,853 18,764 11,765 12,534 14,728 12,268 10,812 9,501 10,000
Bloomberg Capital U.S. Government/Credit Bond Index                      
Account Value [Line Items]                      
Account Value 11,909 11,109 11,206 12,774 12,788 11,921 10,699 10,837 10,797 10,109 10,000
Benchmark of 60% Russell 2000 Value Index and 40% Bloomberg Capital U.S. Government/Credit Bond Index                      
Account Value [Line Items]                      
Account Value $ 17,079 $ 14,771 $ 14,590 $ 16,363 $ 12,171 $ 12,286 $ 13,113 $ 11,693 $ 10,803 $ 9,742 $ 10,000