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Average Annual Total Returns (Core Fundamental Holdings Trust)
12 Months Ended
May 01, 2011
Barclays Capital U.S. Aggregate Bond Index
 
Average Annual Return:  
One Year 6.54%
Since Inception 7.13%
Date of Inception May 01, 2009
S&P 500 Index
 
Average Annual Return:  
One Year 15.06%
Since Inception 27.07%
Date of Inception May 01, 2009
Combined Index
 
Average Annual Return:  
One Year 12.13%
Since Inception 19.12%
Date of Inception May 01, 2009
Series I, Core Fundamental Holdings Trust
 
Average Annual Return:  
One Year 9.79%
Since Inception 17.38%
Date of Inception Apr. 30, 2010
Series II, Core Fundamental Holdings Trust
 
Average Annual Return:  
One Year 9.65%
Since Inception 17.29%
Date of Inception May 01, 2009
Series III, Core Fundamental Holdings Trust
 
Average Annual Return:  
One Year 10.08%
Since Inception 17.74%
Date of Inception May 01, 2009