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Investor Shares [Member] | FAM Value Fund
Shareholder Fees - {FAM Value Fund Investor Shares}
Investor Shares [Member]
FAM Value Fund
Investor Class
Maximum sales charge (load) on purchase none
Maximum deferred sales charge (load) none
Redemption fee none
Annual Fund Operating Expenses - {FAM Value Fund Investor Shares}
Investor Shares [Member]
FAM Value Fund
Investor Class
Management Fees 0.90%
Distribution and Service (12b-1) Fees none
Other Expenses 0.29%
Acquired Fund Fees and Expenses 0.01% [1]
Total Fund Operating Expenses 1.20% [1]
Fee Waiver/Expense Reimbursement (0.01%) [1]
Net Fund Operating Expenses 1.19%
[1] The Advisor has contractually agreed, until May 1, 2018, to waive fees and/or reimburse the Fund certain expenses (excluding interest, taxes, brokerage costs, Acquired Fund Fees and Expenses, dividend expense and extraordinary expenses) to the extent necessary to maintain Net Fund Operating Expenses for Investor Shares at 1.18%. The Fund has agreed to repay the Advisor for amounts waived or reimbursed by the Advisor pursuant to the Expense Limitation Agreement provided that such repayment does not cause the Net Fund Operating Expenses for Investor Shares to exceed the above limit and the repayment is made within three years after the year in which the Advisor incurred the expense. This Expense Limitation Agreement may only be amended or terminated by the Fund's Board of Trustees.
Expense Example- {FAM Value Fund Investor Shares}
1 Year
3 Years
5 Years
10 Years
Investor Shares [Member] | FAM Value Fund | Investor Class | USD ($) 121 380 659 1,454
Bar Chart

  

Best Quarter 4Q'11 13.34%

 Worst Quarter

4Q'08 

-20.68%

 


Average Annual Total Returns- {FAM Value Fund Investor Shares} - Investor Shares [Member] - FAM Value Fund - Investor Class
1 Year
5 Years
10 Years
Before Taxes 15.60% 13.79% 6.75%
after taxes on distributions 14.46% 12.66% 6.03%
after taxes on distributions and sale of fund shares 10.54% 11.43% 5.56%
Russell MidCap Index 13.80% 14.72% 7.86%