Consolidated Statements of Operations and Comprehensive Income (Unaudited) (USD $)	3 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Revenues
Mutual fund advisory fees	$ 5,461,167	$ 5,371,198
Distribution fees	1,273,784	1,280,075
Transfer agent fees	1,091,665	1,203,155
Administrative services fees	411,906	409,914
Other advisory fees	94,697	166,834
Other	10,564	9,714
Investment income	(551,875)	479,851
Total revenues	7,791,908	8,920,741
Expenses
Employee compensation and benefits	2,883,330	2,728,021
General and administrative	1,864,178	2,207,018
Platform fees	1,282,125	1,328,581
Advertising	513,731	492,845
Depreciation	71,458	75,052
Subadvisory fees	15,000	129,994
Total expenses	6,629,822	6,961,511
Income Before Income Taxes	1,162,086	1,959,230
Provision for Federal Income Taxes
Tax expense	412,568	693,537
Net Income	749,518	1,265,693
Other Comprehensive Income, Net of Tax:
Unrealized gains (losses) on available-for-sale securities arising during period	(440,074)	459,682
Comprehensive Income	$ 309,444	$ 1,725,375
Basic Net Income per Share	$ 0.05	$ 0.08
Diluted Net Income per Share	$ 0.05	$ 0.08
Basic weighted average number of common shares outstanding	15,425,705	15,364,500
Diluted weighted average number of common shares outstanding	15,426,221	15,364,500