XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Shareholder Report, Holdings (Details)
Apr. 30, 2025
CLASS I | Information Technology  
Holdings [Line Items]  
Percent of Total Investments 27.33%
CLASS I | Industrials  
Holdings [Line Items]  
Percent of Total Investments 25.00%
CLASS I | Health Care [Member]  
Holdings [Line Items]  
Percent of Total Investments 18.62%
CLASS I | Financials  
Holdings [Line Items]  
Percent of Total Investments 9.66%
CLASS I | Consumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 9.14%
CLASS I | Consumer Staples  
Holdings [Line Items]  
Percent of Total Investments 3.26%
CLASS I | Materials  
Holdings [Line Items]  
Percent of Total Investments 2.03%
CLASS I | Real Estate [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.93%
CLASS I | Short-Term Investments [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.03%
CLASS I | Prestige Consumer Healthcare Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.74%
CLASS I | ExlService Holdings, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.47%
CLASS I | Q2 Holdings, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.41%
CLASS I | Descartes Systems Group Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.38%
CLASS I | Encompass Health Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 2.21%
CLASS I | Cohen & Steers, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.14%
CLASS I | Dorman Products, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.14%
CLASS I | CyberArk Software Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 2.08%
CLASS I | Globus Medical Inc Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.07%
CLASS I | RB Global, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.07%
CLASS I | Total of top ten  
Holdings [Line Items]  
Percent of Net Asset Value 22.71%
CLASS N | Information Technology  
Holdings [Line Items]  
Percent of Total Investments 27.33%
CLASS N | Industrials  
Holdings [Line Items]  
Percent of Total Investments 25.00%
CLASS N | Health Care [Member]  
Holdings [Line Items]  
Percent of Total Investments 18.62%
CLASS N | Financials  
Holdings [Line Items]  
Percent of Total Investments 9.66%
CLASS N | Consumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 9.14%
CLASS N | Consumer Staples  
Holdings [Line Items]  
Percent of Total Investments 3.26%
CLASS N | Materials  
Holdings [Line Items]  
Percent of Total Investments 2.03%
CLASS N | Real Estate [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.93%
CLASS N | Short-Term Investments [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.03%
CLASS N | Prestige Consumer Healthcare Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.74%
CLASS N | ExlService Holdings, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.47%
CLASS N | Q2 Holdings, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.41%
CLASS N | Descartes Systems Group Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.38%
CLASS N | Encompass Health Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 2.21%
CLASS N | Cohen & Steers, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.14%
CLASS N | Dorman Products, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.14%
CLASS N | CyberArk Software Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 2.08%
CLASS N | Globus Medical Inc Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.07%
CLASS N | RB Global, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.07%
CLASS N | Total of top ten  
Holdings [Line Items]  
Percent of Net Asset Value 22.71%