XML 31 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Holdings (Details)
Dec. 31, 2025
C000147928 | Teledyne Technologies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000147928 | Public Storage  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000147928 | EOG Resources, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000147928 | Hershey Co.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000147928 | Becton Dickinson & Co.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000147928 | Exelon Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000147928 | Donaldson Co., Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000147928 | JB Hunt Transport Services, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000147928 | FirstEnergy Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000147928 | PNC Financial Services Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000147928 | Sector: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000147928 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000147928 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000147928 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
C000147928 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 7.80%
C000147928 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%
C000147928 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
C000147928 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
C000147928 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 11.30%
C000147928 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 13.60%
C000147928 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 19.20%
C000147928 | Common Stock  
Holdings [Line Items]  
Percent of Net Asset Value 99.10%
C000147928 | AssetType: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000147929 | Teledyne Technologies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000147929 | Public Storage  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000147929 | EOG Resources, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000147929 | Hershey Co.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000147929 | Becton Dickinson & Co.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000147929 | Exelon Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000147929 | Donaldson Co., Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000147929 | JB Hunt Transport Services, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000147929 | FirstEnergy Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000147929 | PNC Financial Services Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000147929 | Sector: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000147929 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000147929 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000147929 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
C000147929 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 7.80%
C000147929 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%
C000147929 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
C000147929 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
C000147929 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 11.30%
C000147929 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 13.60%
C000147929 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 19.20%
C000147929 | Common Stock  
Holdings [Line Items]  
Percent of Net Asset Value 99.10%
C000147929 | AssetType: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000063871 | Lincoln Educational Services Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000063871 | Centerra Gold, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000063871 | Texas Capital Bancshares, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000063871 | Eldorado Gold Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000063871 | Capital City Bank Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000063871 | Silicon Motion Technology Corp. (ADR)  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000063871 | Viper Energy, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000063871 | Barrett Business Services, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000063871 | BSR Real Estate Investment Trust  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000063871 | Encore Capital Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000063871 | Sector: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000063871 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 9.30%
C000063871 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000063871 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
C000063871 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
C000063871 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000063871 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000063871 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 7.40%
C000063871 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000063871 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 26.10%
C000063871 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 15.30%
C000063871 | Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
C000063871 | Common Stock  
Holdings [Line Items]  
Percent of Net Asset Value 98.50%
C000063871 | AssetType: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000009765 | Lincoln Educational Services Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000009765 | Centerra Gold, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000009765 | Texas Capital Bancshares, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000009765 | Eldorado Gold Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000009765 | Capital City Bank Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000009765 | Silicon Motion Technology Corp. (ADR)  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000009765 | Viper Energy, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000009765 | Barrett Business Services, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000009765 | BSR Real Estate Investment Trust  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000009765 | Encore Capital Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000009765 | Sector: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000009765 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 9.30%
C000009765 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000009765 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
C000009765 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
C000009765 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000009765 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000009765 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 7.40%
C000009765 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000009765 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 26.10%
C000009765 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 15.30%
C000009765 | Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
C000009765 | Common Stock  
Holdings [Line Items]  
Percent of Net Asset Value 98.50%
C000009765 | AssetType: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000063872 | Stifel Financial Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000063872 | FNB Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000063872 | FB Financial Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000063872 | Seacoast Banking Corp. of Florida  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000063872 | Lamar Advertising Co. (Class A)  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000063872 | Associated Banc-Corp  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000063872 | Envista Holdings Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000063872 | Camden Property Trust  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000063872 | Royalty Pharma PLC (Class A)  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000063872 | The Hanover Insurance Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000063872 | Sector: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
C000063872 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000063872 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000063872 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 8.50%
C000063872 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000063872 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000063872 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000063872 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 9.20%
C000063872 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 11.10%
C000063872 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 26.80%
C000063872 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 15.20%
C000063872 | Common Stock  
Holdings [Line Items]  
Percent of Net Asset Value 99.90%
C000063872 | AssetType: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
C000009766 | Stifel Financial Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000009766 | FNB Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000009766 | FB Financial Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000009766 | Seacoast Banking Corp. of Florida  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000009766 | Lamar Advertising Co. (Class A)  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000009766 | Associated Banc-Corp  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000009766 | Envista Holdings Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000009766 | Camden Property Trust  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000009766 | Royalty Pharma PLC (Class A)  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000009766 | The Hanover Insurance Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000009766 | Sector: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
C000009766 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000009766 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000009766 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 8.50%
C000009766 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000009766 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000009766 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000009766 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 9.20%
C000009766 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 11.10%
C000009766 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 26.80%
C000009766 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 15.20%
C000009766 | Common Stock  
Holdings [Line Items]  
Percent of Net Asset Value 99.90%
C000009766 | AssetType: Other Assets and Liabilities  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%