Unassociated Document

0001144204-12-060338.txt : 20121108 0001144204-12-060338.hdr.sgml : 20121108 20121108131451 ACCESSION NUMBER: 0001144204-12-060338 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Funds CENTRAL INDEX KEY: 0000807878 IRS NUMBER: 311480491 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-04933 FILM NUMBER: 121189344 BUSINESS ADDRESS: STREET 1: ONE KEYSTONE PLAZA, SUITE 300 STREET 2: NORTH FRONT & MARKET STREETS CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 8003383383 MAIL ADDRESS: STREET 1: ONE KEYSTONE PLAZA, SUITE 300 STREET 2: NORTH FRONT & MARKET STREETS CITY: HARRISBURG STATE: PA ZIP: 17101 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH CASH RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VIRGINIA LOCAL GOVERNMENT INVESTMENT FUND INC DATE OF NAME CHANGE: 19890525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Funds CENTRAL INDEX KEY: 0000807878 IRS NUMBER: 311480491 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-10754 FILM NUMBER: 121189345 BUSINESS ADDRESS: STREET 1: ONE KEYSTONE PLAZA, SUITE 300 STREET 2: NORTH FRONT & MARKET STREETS CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 8003383383 MAIL ADDRESS: STREET 1: ONE KEYSTONE PLAZA, SUITE 300 STREET 2: NORTH FRONT & MARKET STREETS CITY: HARRISBURG STATE: PA ZIP: 17101 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH CASH RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VIRGINIA LOCAL GOVERNMENT INVESTMENT FUND INC DATE OF NAME CHANGE: 19890525

0000807878 S000007237 Government Series

C000019836 Government Series

0000807878 S000007238 Prime Series

C000019838 SNAP(R) Fund Class

C000069120 Institutional Class

C000078475 Independent Schools and Colleges Class Shares

C000092824 Florida Education Class Shares

C000104338 Colorado Investors Class

485BPOS 1 v327440_485bpos.htm 485BPOS Unassociated Document

As filed on November 8, 2012

Registration Nos. 33-10754, 811-4933

FORM N-1A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933

Pre-Effective Amendment No.		¨
Post-Effective Amendment No. 52		x

and/or

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940

Amendment No. 54

(Check appropriate box or boxes.)

PFM Funds

(Exact name of registrant as specified in charter)

One Keystone Plaza, Suite 300, North Front & Market Streets

Harrisburg, Pennsylvania 17101

(Address of principal executive offices) (Zip code)

(800) 338-3383

(Registrant's telephone number, including area code).

PFM Asset Management LLC

One Keystone Plaza, Suite 300, North Front & Market Streets

Harrisburg, Pennsylvania 17101

(Name and address of agent for service)

Copy to:

Kenneth S. Gerstein, Esq.

Schulte Roth & Zabel LLP

919 Third Avenue

New York, New York 10022

Approximate Date of Proposed Public Offering

It is proposed that this filing will become effective

(check appropriate box)

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.

SIGNATURES

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Amendment to the Registration Statement to be signed on its behalf by the undersigned thereunto duly authorized, in the City of Harrisburg, and the State of Pennsylvania on the 8th day of November, 2012.

	PFM FUNDS
	(Registrant)

	By:	/s/ Martin P. Margolis *
	Martin P. Margolis, President
	(Principal Executive Officer)

As required by the Securities Act of 1933, this registration statement has been signed by the following persons in the capacities and on the date indicated.

Signature	Title	Date

/s/ Martin P. Margolis *	Trustee and President	November 8, 2012
Martin P. Margolis	(Principal Executive Officer)

/s/ Michael P. Flanagan *	Trustee	November 8, 2012
Michael P. Flanagan

/s/ Larry W. Davenport *	Trustee	November 8, 2012
Larry W. Davenport

/s/ Jeffrey A. Laine *	Trustee	November 8, 2012
Jeffrey A. Laine

/s/ Brian M. Marcel *	Trustee	November 8, 2012
Brian M. Marcel

/s/ Robert R. Sedivy *	Trustee	November 8, 2012
Robert R. Sedivy

/s/ Joseph W. White *	Trustee	November 8, 2012
Joseph W. White

/s/ Debra J. Goodnight *	Treasurer	November 8, 2012
Debra J. Goodnight	(Principal Financial Officer)

* /s/ Daniel R. Hess
Attorney-in-fact.

EXHIBIT LIST

Exhibit No.	Exhibit

EX-101.INS	XBRL Instance Document

EX-101.SCH	XBRL Taxonomy Extension Schema Document

EX-101.CAL	XBRL Taxonomy Extension Calculation Linkbase

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 ck0000807878-20120630.xml XBRL INSTANCE DOCUMENT 485BPOS 2012-06-30 0000807878 2012-10-31 PFM Funds false 2012-10-31 2012-10-31 <div style="display:none">~ http://www.pfmfunds.com/role/ExpenseExample_S000007238Member4 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/BarChartData_S000007238Member4 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value ("NAV") of $1.00 per share.</tt> <tt>This example is intended to help you compare the cost of investing in the SNAP Fund Class of the Fund with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.</tt> <tt>The Fund invests exclusively in the following high quality, short-term money market instruments:    • US Government and agency obligations, and repurchase agreements involving these   obligations                                                                     • Obligations of US companies • Obligations of financial institutions    • Obligations of US municipalities    • Other money market mutual funds that invest exclusively in these types of         obligations                                                                         The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.</tt> Prime Series SNAP Fund Class Shares Expense Example Investment Objective Past performance may not indicate future results and yields may vary. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Principal Investment Risks Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Year-by-Year Total Return (shown for calendar years) (%) Performance The following information illustrates how the Fund has performed over time. <tt>Highest Quarter Return: Q3 2007         1.34% Lowest Quarter Return: Q3 2011          0.05% YTD as of 9/30/12 (not annualized):     0.23%</tt> (800) 570-SNAP Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Average Annual Total Returns (%) (for the periods ended December 31, 2011) <tt>Although the Fund invests exclusively in high-quality securities, an investment in the Fund - like an investment in any money market fund - is subject to certain risks, such as:    • Interest Rate Risk   When short-term interest rates fall, the Fund's yield is       likely to fall. When interest rates rise, the values of obligations held by       Prime Series may decline. If the rise is sharp or unexpected, the Fund's share   price could fall.                                                                  • Credit Risk   The issuer of an obligation could fail to pay interest and            principal in a timely manner. The credit quality of the Fund's holdings could     change rapidly in certain markets, and the default or decline in credit quality   of even a single holding could cause the Fund's share price to fall.               • Management Risk   Performance could be hurt by decisions made by the investment     adviser, such as choice of investments and timing of buy/sell decisions.           An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.</tt> Fees and Expenses Principal Investment Strategies <tt>The following information illustrates how the Fund has performed over time. For current yield information, call (800) 570-SNAP. Past performance may not indicate future results and yields may vary.</tt> <tt>These are the fees and expenses you may pay when you buy and hold shares of the SNAP Fund Class of the Fund. Other expenses incurred by the SNAP® Program, or by participants in the SNAP® Program, that are not expenses of the Fund are not reflected. </tt> <div style="display:none">~ http://www.pfmfunds.com/role/OperatingExpensesData_S000007238Member4 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/PerformanceTableData_S000007238Member4 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 0.0186 Lowest Quarter Return: Highest Quarter Return: 2012-09-30 0.0002 9 2007-09-30 29 0.0005 0.0134 0.0028 116 51 0.0536 0.0134 0.0021 0.0003 0.0302 0.0006 2011-09-30 0.0068 0.0189 0.0320 YTD 0.0001 0.0021 0.0116 0.0000 0.0220 0.0009 0.0511 0.0347 1995-07-24 0.0023 <div style="display:none">~ http://www.pfmfunds.com/role/ExpenseExample_S000007238Member3 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/BarChartData_S000007238Member3 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.</tt> <tt>This example is intended to help you compare the cost of investing in the Colorado Investors Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.</tt> <tt>Prime Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations, and repurchase agreements involving these   obligations                                                                     · Obligations of US companies    · Obligations of financial institutions    · Obligations of US municipalities    · Other money market mutual funds that invest exclusively in these types of         obligations                                                                        Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.</tt> Prime Series Colorado Investors Class Expense Example Investment Objective Past performance may not indicate future results and yields may vary. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series. Principal Investment Risks Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Year-by-Year Total Return (shown for calendar years) (%) Performance The following information is intended to illustrate how the SNAP Fund Class of Prime Series has performed over time. <tt>Highest Quarter Return: Q3 2007         1.34% Lowest Quarter Return: Q3 2011          0.05% YTD as of 9/30/12 (not annualized):     0.23%</tt> (800) 338-3383 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Average Annual Total Return (%) (for the periods ended December 31, 2011) <tt>Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk   When short-term interest rates fall, Prime Series' yield is   likely to fall. When interest rates rise, the values of obligations held by       Prime Series may decline. If the rise is sharp or unexpected, Prime Series'       share price could fall.                                                            · Credit Risk   The issuer of an obligation could fail to pay interest and            principal in a timely manner. The credit quality of Prime Series' holdings        could change rapidly in certain markets, and the default or decline in credit     quality of even a single holding could cause Prime Series' share price to fall.    · Management Risk   Performance could be hurt by decisions made by the investment     adviser, such as choice of investments and timing of buy/sell decisions.           An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.</tt> Fees and Expenses Principal Investment Strategies <tt>The following information is intended to illustrate how the SNAP Fund Class of Prime Series has performed over time. Performance information for the Colorado Investors Class is not shown because that class does not have annual returns for at least one calendar year. The performance of the Colorado Investors Class of Prime Series will vary due to different expenses than those of the SNAP Fund Class of Prime Series. For current yield information, call (800) 338-3383. Past performance may not indicate future results and yields may vary. </tt> <tt>These are the fees and expenses you may pay when you buy and hold shares of the Colorado Investors Class of Prime Series.</tt> <div style="display:none">~ http://www.pfmfunds.com/role/OperatingExpensesData_S000007238Member3 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/PerformanceTableData_S000007238Member3 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 0.0186 Lowest Quarter Return: Highest Quarter Return: 2012-09-30 0.0009 13 2007-09-30 48 0.0005 0.0134 -0.0004 0.0028 201 86 0.0536 0.0134 0.0021 0.0010 0.0302 0.0006 2013-10-31 2011-09-30 0.0068 0.0189 0.0320 YTD 0.0001 0.0021 0.0116 0.0000 0.0220 0.0012 0.0016 0.0511 0.0347 1995-07-24 0.0023 <div style="display:none">~ http://www.pfmfunds.com/role/ExpenseExample_S000007238Member2 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/BarChartData_S000007238Member2 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.</tt> <tt>This example is intended to help you compare the cost of investing in the Independent Schools Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.</tt> <tt>Prime Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations, and repurchase agreements involving these   obligations                                                                        · Obligations of US companies    · Obligations of financial institutions    · Obligations of US municipalities    · Other money market mutual funds that invest exclusively in these types of         obligations                                                                        Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.</tt> Prime Series Independent Schools and Colleges Class Expense Example Investment Objective Past performance may not indicate future results and yields may vary. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series. Principal Investment Risks Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Year-by-Year Total Return (shown for calendar years) (%) Performance The following information illustrates how Independent Schools Class Shares have performed over time. <tt>Highest Quarter Return: Q3 2010         0.06% Lowest Quarter Return: Q2 2011          0.03% YTD as of 9/30/12 (not annualized):     0.16%</tt> (800) 338-3383 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Average Annual Total Return (%) (for the periods ended December 31, 2011) <tt>Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate   Risk When short-term interest rates fall, Prime Series' yield is   likely to fall. When interest rates rise, the values of obligations held by       Prime Series may decline. If the rise is sharp or unexpected, Prime Series'       share price could fall.                                                            · Credit Risk   The issuer of an obligation could fail to pay interest and            principal in a timely manner. The credit quality of Prime Series' holdings        could change rapidly in certain markets, and the default or decline in credit     quality of even a single holding could cause Prime Series' share price to fall.    · Management Risk   Performance could be hurt by decisions made by the investment     adviser, such as choice of investments and timing of buy/sell decisions.        An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.</tt> Fees and Expenses Principal Investment Strategies <tt>The following information illustrates how Independent Schools Class Shares have performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.</tt> <tt>These are the fees and expenses you may pay when you buy and hold shares of the Independent Schools Class of Prime Series.</tt> <div style="display:none">~ http://www.pfmfunds.com/role/OperatingExpensesData_S000007238Member2 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/PerformanceTableData_S000007238Member2 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Lowest Quarter Return: Highest Quarter Return: 2012-09-30 0.0017 27 2010-09-30 84 0.0003 0.0019 331 146 0.0006 0.0017 0.0020 0.0006 2013-10-31 2011-06-30 YTD 0.0003 0.0017 0.0000 0.0026 0.0022 2009-05-11 0.0016 <div style="display:none">~ http://www.pfmfunds.com/role/ExpenseExample_S000007238Member1 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/BarChartData_S000007238Member1 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.</tt> <tt>This example is intended to help you compare the cost of investing in the Institutional Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.</tt> <tt>Prime Series invests exclusively in the following high quality, short-term money market instruments:    · US Government and agency obligations, and repurchase agreements involving these   obligations                                                                        · Obligations of US companies    · Obligations of financial institutions    · Obligations of US municipalities    · Other money market mutual funds that invest exclusively in these types of         obligations                                                                     Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.</tt> Prime Series Institutional Class Expense Example Investment Objective Past performance may not indicate future results and yields may vary. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series. Principal Investment Risks Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Year-by-Year Total Return (shown for calendar years) (%) Performance The following information illustrates how Institutional Class Shares have performed over time. <tt>Highest Quarter Return: Q1 2009         0.29% Lowest Quarter Return: Q3 2011          0.03% YTD as of 9/30/12 (not annualized):     0.17%</tt> (800) 338-3383 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Average Annual Total Return (%) (for the periods ended December 31, 2011) <tt>Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as:    · Interest Rate Risk   When short-term interest rates fall, Prime Series' yield   is likely to fall. When interest rates rise, the values of obligations held by       Prime Series may decline. If the rise is sharp or unexpected, Prime Series'       share price could fall.                                                            · Credit Risk   The issuer of an obligation could fail to pay interest and            principal in a timely manner. The credit quality of Prime Series' holdings        could change rapidly in certain markets, and the default or decline in credit     quality of even a single holding could cause Prime Series' share price to fall.    · Management Risk   Performance could be hurt by decisions made by the investment     adviser, such as choice of investments and timing of buy/sell decisions.        An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.</tt> Fees and Expenses Principal Investment Strategies <tt>The following information illustrates how Institutional Class Shares have performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.</tt> <tt>These are the fees and expenses you may pay when you buy and hold shares of the Institutional Class of Prime Series.</tt> <div style="display:none">~ http://www.pfmfunds.com/role/OperatingExpensesData_S000007238Member1 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/PerformanceTableData_S000007238Member1 column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Lowest Quarter Return: Highest Quarter Return: 2012-09-30 0.0009 17 2009-03-31 55 0.0003 0.0020 217 96 0.0029 0.0014 0.0011 0.0006 2011-09-30 0.0057 YTD 0.0002 0.0014 0.0000 0.0017 0.0046 2008-09-29 0.0017 <div style="display:none">~ http://www.pfmfunds.com/role/ExpenseExample_S000007237Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/BarChartData_S000007237Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.</tt> <tt>This example is intended to help you compare the cost of investing in Government Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.</tt> <tt>Government Series invests exclusively in the following high quality, short-term money market instruments:    · US Government and agency obligations    · Obligations issued by entities with liquidity support from the US Government or   its agencies or instrumentalities                                                · Repurchase agreements involving these obligations    · Other money market mutual funds that invest exclusively in these types of         obligations                                                                        Government Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.</tt> Government Series Expense Example Investment Objective Past performance may not indicate future results and yields may vary. Although Government Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Government Series. Principal Investment Risks Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Year-by-Year Total Return (shown for calendar years) (%) Performance The following information illustrates how Government Series has performed over time. <tt>Highest Quarter Return: Q3 2007         1.29% Lowest Quarter Return: Q3 2011          0.01% YTD as of 9/30/12 (not annualized):     0.03%</tt> (800) 338-3383 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Average Annual Total Return (%) (for the periods ended December 31, 2011) <tt>Although Government Series invests exclusively in high-quality securities, an investment in Government Series - like an investment in any money market fund - is subject to certain risks, such as:    · Interest Rate Risk   When short-term interest rates fall, Government Series'        yield is likely to fall. When interest rates rise, the values of obligations      held by Government Series may decline. If the rise is sharp or unexpected,        Government Series' share price could fall.                                      · Credit Risk   The issuer of an obligation could fail to pay interest and            principal in a timely manner. The credit quality of Government Series' holdings   could change rapidly in certain markets, and the default or decline in credit     quality of even a single holding could cause Government Series' share price to   fall.                                                                           · Management Risk   Performance could be hurt by decisions made by the investment     adviser, such as choice of investments and timing of buy/sell decisions.           An investment in Government Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Government Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Government Series.</tt> Fees and Expenses Principal Investment Strategies <tt>The following information illustrates how Government Series has performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.</tt> <tt>These are the fees and expenses you may pay when you buy and hold shares of Government Series.</tt> <div style="display:none">~ http://www.pfmfunds.com/role/OperatingExpensesData_S000007237Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.pfmfunds.com/role/PerformanceTableData_S000007237Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> An investment in Government Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. <tt>Pursuant to a fee reduction agreement with the Trust, PFM Asset Management may, but is not obligated to, temporarily reduce its investment advisory, administartion or transfer agent fees payable by Government Series. Fees waived subject to the fee reduction agreement may be recouped by PFM Asset Management for up to three years, subject to certain terms and conditions.</tt> 0.0155 Lowest Quarter Return: Highest Quarter Return: 2012-09-30 0.0009 22 2007-09-30 68 0.0001 0.0112 0.0013 268 118 0.0506 0.0129 0.0006 0.0013 0.0237 0.0008 2011-09-30 0.0039 0.0158 0.0294 YTD 0.0004 0.0006 0.0086 0.0000 0.0191 0.0021 0.0480 0.0264 1999-01-05 0.0003 0000807878 ck0000807878:SummaryS000007237Memberck0000807878:S000007237Memberck0000807878:C000019836Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007237Memberck0000807878:S000007237Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007238-1Memberck0000807878:S000007238Memberck0000807878:C000069120Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007238-1Memberck0000807878:S000007238Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007238-2Memberck0000807878:S000007238Memberck0000807878:C000078475Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007238-2Memberck0000807878:S000007238Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007238-3Memberck0000807878:S000007238Memberck0000807878:C000104338Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007238-3Memberck0000807878:S000007238Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007238-4Memberck0000807878:S000007238Memberck0000807878:C000019838Member 2012-10-31 2012-10-31 0000807878 ck0000807878:SummaryS000007238-4Memberck0000807878:S000007238Member 2012-10-31 2012-10-31 0000807878 2012-10-31 2012-10-31 pure iso4217:USD Government Series inception: 1/5/1999 Institutional Class Shares inception: 9/29/08 Independent Schools Class Shares inception: 5/11/09 The Adviser will waive a portion of its investment advisory, administration or transfer agency fees through October 31, 2013 pursuant to a contractual expense limitation agreement in order to limit ordinary operating expenses of the Independent Schools Class to not more than 0.26% of average daily net assets. This limitation does not apply to any taxes, interest, brokerage commissions or extraordinary expenses that, if incurred, would increase the overall expense ratio. The Adviser will waive a portion of investment advisory, administration or transfer agency fees through October 31, 2013 pursuant to a contractual expense limitation agreement in order to limit ordinary operating expenses of the Colorado Investors Class to not more than 0.12% of average daily net assets. This limitation does not apply to any taxes, interest, brokerage commissions or extraordinary expenses that, if incurred, would increase the overall expense ratio. SNAP Fund Class Shares inception: 7/24/1995 The Adviser may voluntarily waive a portion of transfer agent fees payable by the SNAP Fund Class of shares. It currently expects to waive a portion of its investment advisory, administration or transfer agency fees in order that such fees do not exceed an aggregate effective rate of 0.09% of the average daily net assets of the SNAP Fund Class up to $1 billion, 0.065% of the average daily net assets of the SNAP Fund Class from $1 billion to $3 billion and 0.05% of the average daily net assets of the SNAP Fund Class in excess of $3 billion on an annualized basis. 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Label Element Value

Risk Return [Abstract] rr_RiskReturnAbstract

ProspectusDate rr_ProspectusDate Oct. 31, 2012

Government Series (Prospectus Summary) | Government Series

Risk Return [Abstract] rr_RiskReturnAbstract

Risk/Return [Heading] rr_RiskReturnHeading Government Series

Objective [Heading] rr_ObjectiveHeading Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.

Expense [Heading] rr_ExpenseHeading Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock These are the fees and expenses you may pay when you buy and hold shares of Government Series.

Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Operating Expense, Closing ck0000807878_ExpenseClosingTextBlock Pursuant to a fee reduction agreement with the Trust, PFM Asset Management may, but is not obligated to, temporarily reduce its investment advisory, administartion or transfer agent fees payable by Government Series. Fees waived subject to the fee reduction agreement may be recouped by PFM Asset Management for up to three years, subject to certain terms and conditions.

Expense Example [Heading] rr_ExpenseExampleHeading Expense Example

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in Government Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Strategy [Heading] rr_StrategyHeading Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock Government Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations · Obligations issued by entities with liquidity support from the US Government or its agencies or instrumentalities · Repurchase agreements involving these obligations · Other money market mutual funds that invest exclusively in these types of obligations Government Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Risk [Heading] rr_RiskHeading Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Although Government Series invests exclusively in high-quality securities, an investment in Government Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk When short-term interest rates fall, Government Series' yield is likely to fall. When interest rates rise, the values of obligations held by Government Series may decline. If the rise is sharp or unexpected, Government Series' share price could fall. · Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of Government Series' holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause Government Series' share price to fall. · Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in Government Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Government Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Government Series.

Risk Lose Money [Text] rr_RiskLoseMoney Although Government Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Government Series.

Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in Government Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates how Government Series has performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates how Government Series has performed over time.

Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone (800) 338-3383

Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance may not indicate future results and yields may vary.

Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return (shown for calendar years) (%)

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Highest Quarter Return: Q3 2007 1.29% Lowest Quarter Return: Q3 2011 0.01% YTD as of 9/30/12 (not annualized): 0.03%

Caption rr_AverageAnnualReturnCaption Average Annual Total Return (%) (for the periods ended December 31, 2011)

Government Series (Prospectus Summary) | Government Series | Government Series

Risk Return [Abstract] rr_RiskReturnAbstract

Management fees rr_ManagementFeesOverAssets 0.08%

Distribution (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none

Transfer agent fees rr_Component1OtherExpensesOverAssets 0.09%

Other operating expenses rr_Component2OtherExpensesOverAssets 0.04%

Other expenses: rr_OtherExpensesOverAssets 0.13%

Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.21%

Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 22

Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 68

Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 118

Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 268

Annual Return 2002 rr_AnnualReturn2002 1.55%

Annual Return 2003 rr_AnnualReturn2003 0.86%

Annual Return 2004 rr_AnnualReturn2004 1.12%

Annual Return 2005 rr_AnnualReturn2005 2.94%

Annual Return 2006 rr_AnnualReturn2006 4.80%

Annual Return 2007 rr_AnnualReturn2007 5.06%

Annual Return 2008 rr_AnnualReturn2008 2.37%

Annual Return 2009 rr_AnnualReturn2009 0.39%

Annual Return 2010 rr_AnnualReturn2010 0.13%

Annual Return 2011 rr_AnnualReturn2011 0.06%

Year to Date Return, Label rr_YearToDateReturnLabel YTD

Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012

Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.03%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Quarter Return:

Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2007

Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.29%

Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Quarter Return:

Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011

Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.01%

1 Year rr_AverageAnnualReturnYear01 0.06%

5 Years rr_AverageAnnualReturnYear05 1.58%

10 Years rr_AverageAnnualReturnYear10 1.91%

Since Inception rr_AverageAnnualReturnSinceInception 2.64% ^[1]

Inception Date rr_AverageAnnualReturnInceptionDate Jan. 05, 1999

[1]	Government Series inception: 1/5/1999

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Prime Series (Second Prospectus Summary) | Prime Series

Prime Series Independent Schools and Colleges Class

Investment Objective

To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.

Fees and Expenses

These are the fees and expenses you may pay when you buy and hold shares of the Independent Schools Class of Prime Series.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses

Prime Series

Independent Schools and Colleges Class Shares

Management fees 0.06%

Distribution (12b-1) fees none

Transfer agent fees 0.17%

Other operating expenses 0.03%

Other expenses: 0.20%

Total Annual Fund Operating Expenses ^[1] 0.26%

[1] The Adviser will waive a portion of its investment advisory, administration or transfer agency fees through October 31, 2013 pursuant to a contractual expense limitation agreement in order to limit ordinary operating expenses of the Independent Schools Class to not more than 0.26% of average daily net assets. This limitation does not apply to any taxes, interest, brokerage commissions or extraordinary expenses that, if incurred, would increase the overall expense ratio.

Expense Example

This example is intended to help you compare the cost of investing in the Independent Schools Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Expense Example (USD $)

Expense Example, with Redemption, 1 Year

Expense Example, with Redemption, 3 Years

Expense Example, with Redemption, 5 Years

Expense Example, with Redemption, 10 Years

Prime Series Independent Schools and Colleges Class Shares
27 84 146 331

Principal Investment Strategies

Prime Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations, and repurchase agreements involving these obligations · Obligations of US companies · Obligations of financial institutions · Obligations of US municipalities · Other money market mutual funds that invest exclusively in these types of obligations Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Principal Investment Risks

Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk When short-term interest rates fall, Prime Series' yield is likely to fall. When interest rates rise, the values of obligations held by Prime Series may decline. If the rise is sharp or unexpected, Prime Series' share price could fall. · Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of Prime Series' holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause Prime Series' share price to fall. · Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Performance

The following information illustrates how Independent Schools Class Shares have performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.

Year-by-Year Total Return (shown for calendar years) (%)

Highest Quarter Return: Q3 2010 0.06% Lowest Quarter Return: Q2 2011 0.03% YTD as of 9/30/12 (not annualized): 0.16%

Average Annual Total Return (%) (for the periods ended December 31, 2011)

Average Annual Total Returns

1 Year

Since Inception

Inception Date

Prime Series Independent Schools and Colleges Class Shares
0.17% 0.22% ^[1] May 11, 2009

[1] Independent Schools Class Shares inception: 5/11/09

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

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Risk/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.

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Management 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."

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Investment 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).

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"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.

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Narrative Risk Disclosure.

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XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6

Prime Series (First Prospectus Summary) | Prime Series

Prime Series Institutional Class

Investment Objective

To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.

Fees and Expenses

These are the fees and expenses you may pay when you buy and hold shares of the Institutional Class of Prime Series.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses

Prime Series

Institutional Class

Management fees 0.06%

Distribution (12b-1) fees none

Transfer agent fees 0.09%

Other operating expenses 0.02%

Other expenses: 0.11%

Total Annual Fund Operating Expenses 0.17%

Expense Example

This example is intended to help you compare the cost of investing in the Institutional Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Expense Example (USD $)

Expense Example, with Redemption, 1 Year

Expense Example, with Redemption, 3 Years

Expense Example, with Redemption, 5 Years

Expense Example, with Redemption, 10 Years

Prime Series Institutional Class
17 55 96 217

Principal Investment Strategies

Prime Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations, and repurchase agreements involving these obligations · Obligations of US companies · Obligations of financial institutions · Obligations of US municipalities · Other money market mutual funds that invest exclusively in these types of obligations Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Principal Investment Risks

Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk When short-term interest rates fall, Prime Series' yield is likely to fall. When interest rates rise, the values of obligations held by Prime Series may decline. If the rise is sharp or unexpected, Prime Series' share price could fall. · Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of Prime Series' holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause Prime Series' share price to fall. · Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Performance

The following information illustrates how Institutional Class Shares have performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.

Year-by-Year Total Return (shown for calendar years) (%)

Highest Quarter Return: Q1 2009 0.29% Lowest Quarter Return: Q3 2011 0.03% YTD as of 9/30/12 (not annualized): 0.17%

Average Annual Total Return (%) (for the periods ended December 31, 2011)

Average Annual Total Returns

1 Year

Since Inception

Inception Date

Prime Series Institutional Class
0.14% 0.46% ^[1] Sep. 29, 2008

[1] Institutional Class Shares inception: 9/29/08

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

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Label Element Value

Risk Return [Abstract] rr_RiskReturnAbstract

ProspectusDate rr_ProspectusDate Oct. 31, 2012

Prime Series (First Prospectus Summary) | Prime Series

Risk Return [Abstract] rr_RiskReturnAbstract

Risk/Return [Heading] rr_RiskReturnHeading Prime Series Institutional Class

Objective [Heading] rr_ObjectiveHeading Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.

Expense [Heading] rr_ExpenseHeading Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock These are the fees and expenses you may pay when you buy and hold shares of the Institutional Class of Prime Series.

Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Expense Example [Heading] rr_ExpenseExampleHeading Expense Example

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Institutional Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Strategy [Heading] rr_StrategyHeading Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock Prime Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations, and repurchase agreements involving these obligations · Obligations of US companies · Obligations of financial institutions · Obligations of US municipalities · Other money market mutual funds that invest exclusively in these types of obligations Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Risk [Heading] rr_RiskHeading Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk When short-term interest rates fall, Prime Series' yield is likely to fall. When interest rates rise, the values of obligations held by Prime Series may decline. If the rise is sharp or unexpected, Prime Series' share price could fall. · Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of Prime Series' holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause Prime Series' share price to fall. · Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Risk Lose Money [Text] rr_RiskLoseMoney Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates how Institutional Class Shares have performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates how Institutional Class Shares have performed over time.

Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone (800) 338-3383

Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance may not indicate future results and yields may vary.

Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return (shown for calendar years) (%)

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Highest Quarter Return: Q1 2009 0.29% Lowest Quarter Return: Q3 2011 0.03% YTD as of 9/30/12 (not annualized): 0.17%

Caption rr_AverageAnnualReturnCaption Average Annual Total Return (%) (for the periods ended December 31, 2011)

Prime Series (First Prospectus Summary) | Prime Series | Institutional Class

Risk Return [Abstract] rr_RiskReturnAbstract

Management fees rr_ManagementFeesOverAssets 0.06%

Distribution (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none

Transfer agent fees rr_Component1OtherExpensesOverAssets 0.09%

Other operating expenses rr_Component2OtherExpensesOverAssets 0.02%

Other expenses: rr_OtherExpensesOverAssets 0.11%

Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.17%

Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 17

Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 55

Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 96

Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 217

Annual Return 2009 rr_AnnualReturn2009 0.57%

Annual Return 2010 rr_AnnualReturn2010 0.20%

Annual Return 2011 rr_AnnualReturn2011 0.14%

Year to Date Return, Label rr_YearToDateReturnLabel YTD

Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012

Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.17%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Quarter Return:

Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Mar. 31, 2009

Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 0.29%

Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Quarter Return:

Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011

Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.03%

1 Year rr_AverageAnnualReturnYear01 0.14%

Since Inception rr_AverageAnnualReturnSinceInception 0.46% ^[1]

Inception Date rr_AverageAnnualReturnInceptionDate Sep. 29, 2008

[1] Institutional Class Shares inception: 9/29/08

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

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This item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.

+ References

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Return Before Taxes.

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Return Before Taxes.

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-Section 4

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Return Before Taxes.

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Risk/Return Bar Chart and Table.

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+ References

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Risk/Return Bar Chart and Table.

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+ References

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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The Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.

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The Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.

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-Section 3

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Distribution [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.

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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.

+ References

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Heading for Expense Example.

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The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

+ References

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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.

+ References

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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.

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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.

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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.

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Risk/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.

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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. 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.

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Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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-Publisher SEC

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-Number N-1A

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-Section 4

-Subsection b

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-Subparagraph ii

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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-Section 4

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Management 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."

+ References

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Investment 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).

+ References

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Investment 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).

+ References

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Annual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)

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"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.

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-Number N-1A

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-Subsection instructions

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If 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.

+ References

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-Section 4

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Include the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. 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.

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Risk/Return Bar Chart and Table.

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Narrative Risk Disclosure.

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Summarize 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.

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Risk/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 indicated

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Principal 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.

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Risk Return [Abstract] rr_RiskReturnAbstract

ProspectusDate rr_ProspectusDate Oct. 31, 2012

Prime Series (Third Prospectus Summary) | Prime Series

Risk Return [Abstract] rr_RiskReturnAbstract

Risk/Return [Heading] rr_RiskReturnHeading Prime Series Colorado Investors Class

Objective [Heading] rr_ObjectiveHeading Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.

Expense [Heading] rr_ExpenseHeading Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock These are the fees and expenses you may pay when you buy and hold shares of the Colorado Investors Class of Prime Series.

Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Expense Example [Heading] rr_ExpenseExampleHeading Expense Example

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Colorado Investors Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Strategy [Heading] rr_StrategyHeading Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock Prime Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations, and repurchase agreements involving these obligations · Obligations of US companies · Obligations of financial institutions · Obligations of US municipalities · Other money market mutual funds that invest exclusively in these types of obligations Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Risk [Heading] rr_RiskHeading Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk When short-term interest rates fall, Prime Series' yield is likely to fall. When interest rates rise, the values of obligations held by Prime Series may decline. If the rise is sharp or unexpected, Prime Series' share price could fall. · Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of Prime Series' holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause Prime Series' share price to fall. · Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Risk Lose Money [Text] rr_RiskLoseMoney Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information is intended to illustrate how the SNAP Fund Class of Prime Series has performed over time. Performance information for the Colorado Investors Class is not shown because that class does not have annual returns for at least one calendar year. The performance of the Colorado Investors Class of Prime Series will vary due to different expenses than those of the SNAP Fund Class of Prime Series. For current yield information, call (800) 338-3383. Past performance may not indicate future results and yields may vary.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information is intended to illustrate how the SNAP Fund Class of Prime Series has performed over time.

Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone (800) 338-3383

Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance may not indicate future results and yields may vary.

Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return (shown for calendar years) (%)

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Highest Quarter Return: Q3 2007 1.34% Lowest Quarter Return: Q3 2011 0.05% YTD as of 9/30/12 (not annualized): 0.23%

Caption rr_AverageAnnualReturnCaption Average Annual Total Return (%) (for the periods ended December 31, 2011)

Prime Series (Third Prospectus Summary) | Prime Series | Colorado Investors Class

Risk Return [Abstract] rr_RiskReturnAbstract

Management fees rr_ManagementFeesOverAssets 0.06%

Distribution (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none

Transfer agent fees rr_Component1OtherExpensesOverAssets 0.09%

Other operating expenses rr_Component2OtherExpensesOverAssets 0.01%

Other expenses: rr_OtherExpensesOverAssets 0.10%

Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.16%

Less: Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.04%) ^[1]

Net Annual Fund Operating Expenses rr_NetExpensesOverAssets 0.12%

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2013-10-31

Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 13

Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 48

Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 86

Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 201

Annual Return 2002 rr_AnnualReturn2002 1.86%

Annual Return 2003 rr_AnnualReturn2003 1.16%

Annual Return 2004 rr_AnnualReturn2004 1.34%

Annual Return 2005 rr_AnnualReturn2005 3.20%

Annual Return 2006 rr_AnnualReturn2006 5.11%

Annual Return 2007 rr_AnnualReturn2007 5.36%

Annual Return 2008 rr_AnnualReturn2008 3.02%

Annual Return 2009 rr_AnnualReturn2009 0.68%

Annual Return 2010 rr_AnnualReturn2010 0.28%

Annual Return 2011 rr_AnnualReturn2011 0.21%

Year to Date Return, Label rr_YearToDateReturnLabel YTD

Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012

Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.23%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Quarter Return:

Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2007

Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.34%

Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Quarter Return:

Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011

Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.05%

1 Year rr_AverageAnnualReturnYear01 0.21%

5 Years rr_AverageAnnualReturnYear05 1.89%

10 Years rr_AverageAnnualReturnYear10 2.20%

Since Inception rr_AverageAnnualReturnSinceInception 3.47% ^[2]

Inception Date rr_AverageAnnualReturnInceptionDate Jul. 24, 1995

[1] The Adviser will waive a portion of investment advisory, administration or transfer agency fees through October 31, 2013 pursuant to a contractual expense limitation agreement in order to limit ordinary operating expenses of the Colorado Investors Class to not more than 0.12% of average daily net assets. This limitation does not apply to any taxes, interest, brokerage commissions or extraordinary expenses that, if incurred, would increase the overall expense ratio.

[2] SNAP Fund Class Shares inception: 7/24/1995

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- Definition

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph instructions

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-Exhibit a

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This item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

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-Section 4

-Subsection b

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Return Before Taxes.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

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Return Before Taxes.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph iii

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-Exhibit 2

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Return Before Taxes.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph iii

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-Exhibit 2

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Return Before Taxes.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph iii

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Return Before Taxes.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph iii

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-Exhibit 2

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Risk/Return Bar Chart and Table.

+ References

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+ References

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Risk/Return Bar Chart and Table.

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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-Publisher SEC

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-Number N-1A

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-Section 4

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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-Publisher SEC

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-Number N-1A

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+ References

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-Publisher SEC

-Name Form

-Number N-1A

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-Section 4

-Subsection b

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

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-Section 4

-Subsection b

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+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

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Balance Type: na

Period Type: duration

X

- Definition

The Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph c

-Clause iii

+ Details

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Balance Type: na

Period Type: duration

X

- Definition

The Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 10

+ Details

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Balance Type: na

Period Type: duration

X

- Definition

Distribution [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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 2

+ Details

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Heading for Expense Example.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 4

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- Definition

The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 4

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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.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 2

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- Definition

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.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 2

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X

- Definition

Risk/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.

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

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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. 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.

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-Publisher SEC

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-Number N-1A

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-Section 3

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Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph d

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Total Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

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-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 11

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This element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).

+ References

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

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-Subparagraph ii

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

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-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

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Management 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."

+ References

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-Publisher SEC

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-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph a

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Total Annual Fund Operating Expenses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

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"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.

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The date of the prospectus.

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Summarize 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.

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Label Element Value

Risk Return [Abstract] rr_RiskReturnAbstract

ProspectusDate rr_ProspectusDate Oct. 31, 2012

Prime Series (Second Prospectus Summary) | Prime Series

Risk Return [Abstract] rr_RiskReturnAbstract

Risk/Return [Heading] rr_RiskReturnHeading Prime Series Independent Schools and Colleges Class

Objective [Heading] rr_ObjectiveHeading Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.

Expense [Heading] rr_ExpenseHeading Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock These are the fees and expenses you may pay when you buy and hold shares of the Independent Schools Class of Prime Series.

Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Expense Example [Heading] rr_ExpenseExampleHeading Expense Example

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Independent Schools Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Strategy [Heading] rr_StrategyHeading Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock Prime Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations, and repurchase agreements involving these obligations · Obligations of US companies · Obligations of financial institutions · Obligations of US municipalities · Other money market mutual funds that invest exclusively in these types of obligations Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Risk [Heading] rr_RiskHeading Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk When short-term interest rates fall, Prime Series' yield is likely to fall. When interest rates rise, the values of obligations held by Prime Series may decline. If the rise is sharp or unexpected, Prime Series' share price could fall. · Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of Prime Series' holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause Prime Series' share price to fall. · Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Risk Lose Money [Text] rr_RiskLoseMoney Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates how Independent Schools Class Shares have performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates how Independent Schools Class Shares have performed over time.

Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone (800) 338-3383

Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance may not indicate future results and yields may vary.

Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return (shown for calendar years) (%)

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Highest Quarter Return: Q3 2010 0.06% Lowest Quarter Return: Q2 2011 0.03% YTD as of 9/30/12 (not annualized): 0.16%

Caption rr_AverageAnnualReturnCaption Average Annual Total Return (%) (for the periods ended December 31, 2011)

Prime Series (Second Prospectus Summary) | Prime Series | Independent Schools and Colleges Class Shares

Risk Return [Abstract] rr_RiskReturnAbstract

Management fees rr_ManagementFeesOverAssets 0.06%

Distribution (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none

Transfer agent fees rr_Component1OtherExpensesOverAssets 0.17%

Other operating expenses rr_Component2OtherExpensesOverAssets 0.03%

Other expenses: rr_OtherExpensesOverAssets 0.20%

Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.26% ^[1]

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2013-10-31

Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 27

Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 84

Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 146

Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 331

Annual Return 2010 rr_AnnualReturn2010 0.19%

Annual Return 2011 rr_AnnualReturn2011 0.17%

Year to Date Return, Label rr_YearToDateReturnLabel YTD

Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012

Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.16%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Quarter Return:

Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2010

Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 0.06%

Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Quarter Return:

Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Jun. 30, 2011

Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.03%

1 Year rr_AverageAnnualReturnYear01 0.17%

Since Inception rr_AverageAnnualReturnSinceInception 0.22% ^[2]

Inception Date rr_AverageAnnualReturnInceptionDate May 11, 2009

[1] The Adviser will waive a portion of its investment advisory, administration or transfer agency fees through October 31, 2013 pursuant to a contractual expense limitation agreement in order to limit ordinary operating expenses of the Independent Schools Class to not more than 0.26% of average daily net assets. This limitation does not apply to any taxes, interest, brokerage commissions or extraordinary expenses that, if incurred, would increase the overall expense ratio.

[2] Independent Schools Class Shares inception: 5/11/09

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

Name: rr_AnnualReturn2010

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

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Risk/Return Bar Chart and Table.

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Risk/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.

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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. 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.

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Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

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This element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).

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Management 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."

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Investment 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).

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Investment 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).

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Annual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)

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"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.

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If 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.

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The date of the prospectus.

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Summarize 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.

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Narrative 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.

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If the Fund is advised by or sold through an insured depository institution, state that An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. A Money Market Fund that is advised by or sold through an insured depository institution should combine the disclosure required by Items 2(c)(1)(ii) and (iii) in a single statement.

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Principal 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.

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

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Prime Series (Third Prospectus Summary) | Prime Series

Prime Series Colorado Investors Class

Investment Objective

To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.

Fees and Expenses

These are the fees and expenses you may pay when you buy and hold shares of the Colorado Investors Class of Prime Series.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses

Prime Series

Colorado Investors Class

Management fees 0.06%

Distribution (12b-1) fees none

Transfer agent fees 0.09%

Other operating expenses 0.01%

Other expenses: 0.10%

Total Annual Fund Operating Expenses 0.16%

Less: Fee Waivers ^[1] (0.04%)

Net Annual Fund Operating Expenses 0.12%

[1] The Adviser will waive a portion of investment advisory, administration or transfer agency fees through October 31, 2013 pursuant to a contractual expense limitation agreement in order to limit ordinary operating expenses of the Colorado Investors Class to not more than 0.12% of average daily net assets. This limitation does not apply to any taxes, interest, brokerage commissions or extraordinary expenses that, if incurred, would increase the overall expense ratio.

Expense Example

This example is intended to help you compare the cost of investing in the Colorado Investors Class of Prime Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Expense Example (USD $)

Expense Example, with Redemption, 1 Year

Expense Example, with Redemption, 3 Years

Expense Example, with Redemption, 5 Years

Expense Example, with Redemption, 10 Years

Prime Series Colorado Investors Class
13 48 86 201

Principal Investment Strategies

Prime Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations, and repurchase agreements involving these obligations · Obligations of US companies · Obligations of financial institutions · Obligations of US municipalities · Other money market mutual funds that invest exclusively in these types of obligations Prime Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Principal Investment Risks

Although Prime Series invests exclusively in high-quality securities, an investment in Prime Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk When short-term interest rates fall, Prime Series' yield is likely to fall. When interest rates rise, the values of obligations held by Prime Series may decline. If the rise is sharp or unexpected, Prime Series' share price could fall. · Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of Prime Series' holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause Prime Series' share price to fall. · Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in Prime Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Prime Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Prime Series.

Performance

The following information is intended to illustrate how the SNAP Fund Class of Prime Series has performed over time. Performance information for the Colorado Investors Class is not shown because that class does not have annual returns for at least one calendar year. The performance of the Colorado Investors Class of Prime Series will vary due to different expenses than those of the SNAP Fund Class of Prime Series. For current yield information, call (800) 338-3383. Past performance may not indicate future results and yields may vary.

Year-by-Year Total Return (shown for calendar years) (%)

Highest Quarter Return: Q3 2007 1.34% Lowest Quarter Return: Q3 2011 0.05% YTD as of 9/30/12 (not annualized): 0.23%

Average Annual Total Return (%) (for the periods ended December 31, 2011)

Average Annual Total Returns

1 Year

5 Years

10 Years

Since Inception

Inception Date

Prime Series Colorado Investors Class
0.21% 1.89% 2.20% 3.47% ^[1] Jul. 24, 1995

[1] SNAP Fund Class Shares inception: 7/24/1995

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Namespace Prefix: rr_

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Period Type: duration

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- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

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The Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.

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Risk/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.

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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. 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.

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Management 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."

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Investment 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).

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"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.

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XML 23 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6

Prime Series (Fourth Prospectus Summary) | Prime Series

Prime Series SNAP Fund Class Shares

Investment Objective

To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value ("NAV") of $1.00 per share.

Fees and Expenses

These are the fees and expenses you may pay when you buy and hold shares of the SNAP Fund Class of the Fund. Other expenses incurred by the SNAP® Program, or by participants in the SNAP® Program, that are not expenses of the Fund are not reflected.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses

Prime Series

SNAP(R) Fund Class

Management fees 0.06%

Distribution (12b-1) fees none

Transfer agent fees ^[1] 0.02%

Other operating expenses 0.01%

Other expenses: 0.03%

Total Annual Fund Operating Expenses 0.09%

[1] The Adviser may voluntarily waive a portion of transfer agent fees payable by the SNAP Fund Class of shares. It currently expects to waive a portion of its investment advisory, administration or transfer agency fees in order that such fees do not exceed an aggregate effective rate of 0.09% of the average daily net assets of the SNAP Fund Class up to $1 billion, 0.065% of the average daily net assets of the SNAP Fund Class from $1 billion to $3 billion and 0.05% of the average daily net assets of the SNAP Fund Class in excess of $3 billion on an annualized basis.

Expense Example

This example is intended to help you compare the cost of investing in the SNAP Fund Class of the Fund with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Expense Example (USD $)

Expense Example, with Redemption, 1 Year

Expense Example, with Redemption, 3 Years

Expense Example, with Redemption, 5 Years

Expense Example, with Redemption, 10 Years

Prime Series SNAP(R) Fund Class
9 29 51 116

Principal Investment Strategies

The Fund invests exclusively in the following high quality, short-term money market instruments: • US Government and agency obligations, and repurchase agreements involving these obligations • Obligations of US companies • Obligations of financial institutions • Obligations of US municipalities • Other money market mutual funds that invest exclusively in these types of obligations The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Principal Investment Risks

Although the Fund invests exclusively in high-quality securities, an investment in the Fund - like an investment in any money market fund - is subject to certain risks, such as: • Interest Rate Risk When short-term interest rates fall, the Fund's yield is likely to fall. When interest rates rise, the values of obligations held by Prime Series may decline. If the rise is sharp or unexpected, the Fund's share price could fall. • Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of the Fund's holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause the Fund's share price to fall. • Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Performance

The following information illustrates how the Fund has performed over time. For current yield information, call (800) 570-SNAP. Past performance may not indicate future results and yields may vary.

Year-by-Year Total Return (shown for calendar years) (%)

Highest Quarter Return: Q3 2007 1.34% Lowest Quarter Return: Q3 2011 0.05% YTD as of 9/30/12 (not annualized): 0.23%

Average Annual Total Returns (%) (for the periods ended December 31, 2011)

Average Annual Total Returns

1 Year

5 Years

10 Years

Since Inception

Inception Date

Prime Series SNAP(R) Fund Class
0.21% 1.89% 2.20% 3.47% ^[1] Jul. 24, 1995

[1] SNAP Fund Class Shares inception: 7/24/1995

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Government Series (Prospectus Summary) | Government Series

Government Series

Investment Objective

To provide high current income consistent with stability, safety of principal, and liquidity, and to maintain a stable net asset value of $1.00 per share.

Fees and Expenses

These are the fees and expenses you may pay when you buy and hold shares of Government Series.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses

Government Series

Management fees 0.08%

Distribution (12b-1) fees none

Transfer agent fees 0.09%

Other operating expenses 0.04%

Other expenses: 0.13%

Total Annual Fund Operating Expenses 0.21%

Pursuant to a fee reduction agreement with the Trust, PFM Asset Management may, but is not obligated to, temporarily reduce its investment advisory, administartion or transfer agent fees payable by Government Series. Fees waived subject to the fee reduction agreement may be recouped by PFM Asset Management for up to three years, subject to certain terms and conditions.

Expense Example

This example is intended to help you compare the cost of investing in Government Series with the cost of investing in other mutual funds and share classes. The example assumes that you invest $10,000 for the time periods indicated and then redeem all of your shares at the end of the period. The example also assumes that you earn a 5% return each year on your investment and that the operating expenses remain the same.

Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Expense Example (USD $)

Expense Example, with Redemption, 1 Year

Expense Example, with Redemption, 3 Years

Expense Example, with Redemption, 5 Years

Expense Example, with Redemption, 10 Years

Government Series
22 68 118 268

Principal Investment Strategies

Government Series invests exclusively in the following high quality, short-term money market instruments: · US Government and agency obligations · Obligations issued by entities with liquidity support from the US Government or its agencies or instrumentalities · Repurchase agreements involving these obligations · Other money market mutual funds that invest exclusively in these types of obligations Government Series maintains a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted life (final maturity, disregarding interest rate adjustments) of no more than 120 days.

Principal Investment Risks

Although Government Series invests exclusively in high-quality securities, an investment in Government Series - like an investment in any money market fund - is subject to certain risks, such as: · Interest Rate Risk When short-term interest rates fall, Government Series' yield is likely to fall. When interest rates rise, the values of obligations held by Government Series may decline. If the rise is sharp or unexpected, Government Series' share price could fall. · Credit Risk The issuer of an obligation could fail to pay interest and principal in a timely manner. The credit quality of Government Series' holdings could change rapidly in certain markets, and the default or decline in credit quality of even a single holding could cause Government Series' share price to fall. · Management Risk Performance could be hurt by decisions made by the investment adviser, such as choice of investments and timing of buy/sell decisions. An investment in Government Series is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Government Series seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Government Series.

Performance

The following information illustrates how Government Series has performed over time. For current yield information, call (800) 338-3383. Returns for other classes were different and are not shown here. Past performance may not indicate future results and yields may vary.

Year-by-Year Total Return (shown for calendar years) (%)

Highest Quarter Return: Q3 2007 1.29% Lowest Quarter Return: Q3 2011 0.01% YTD as of 9/30/12 (not annualized): 0.03%

Average Annual Total Return (%) (for the periods ended December 31, 2011)

Average Annual Total Returns

1 Year

5 Years

10 Years

Since Inception

Inception Date

Government Series
0.06% 1.58% 1.91% 2.64% ^[1] Jan. 05, 1999

[1] Government Series inception: 1/5/1999

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

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This item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.

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Risk/Return Bar Chart and Table.

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

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The Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.

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The Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.

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Distribution [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.

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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.

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Heading for Expense Example.

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The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

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Risk/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.

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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. 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.

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Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

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Management 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."

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Investment 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).

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Investment 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).

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Annual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)

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"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.

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Risk/Return Bar Chart and Table.

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Narrative Risk Disclosure.

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Narrative 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.

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Risk/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 indicated

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Principal 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.

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Principal 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.

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Label	Element	Value
Risk Return [Abstract]	rr_RiskReturnAbstract
Document Type	dei_DocumentType	485BPOS
Document Period End Date	dei_DocumentPeriodEndDate	Jun. 30, 2012
Registrant Name	dei_EntityRegistrantName	PFM Funds
Central Index Key	dei_EntityCentralIndexKey	0000807878
Amendment Flag	dei_AmendmentFlag	false
Document Creation Date	dei_DocumentCreationDate	Oct. 31, 2012
Document Effective Date	dei_DocumentEffectiveDate	Oct. 31, 2012