XML 8 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading LARGE CAP VALUE FUND (Class A and Class C)
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

Long-term capital appreciation.

Expense [Heading] rr_ExpenseHeading Portfolio Fees and Expenses
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, more than $25,000 in the Funds. More information about these and other discounts is available from your financial professional and in "Sales Charges" starting on page 50 of this prospectus and "Reducing Your Sales Charge — Class A Shares" starting on page 34 of the SAI.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (paid by you directly)
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)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. 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 9% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 9.00%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, more than $25,000 in the Funds.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount $ 25,000
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 Fund with the cost of investing in other mutual funds. The Example assumes you invest $10,000 in the Fund for the time periods indicated and then sell all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year, that all distributions are reinvested, and that the Fund's 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 as follows:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your shares. The figures for Class A shares would be the same as shown above.
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund's principal investment strategies are:


•  Under normal circumstances, investing at least 80% of net assets (plus borrowing for investment purposes) in large capitalization companies that are, at the time of purchase, within the market capitalization range of companies that comprise the S&P 500® Index.


•  Investing in other domestic companies.


•  Selecting investments using an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to identify investments.

Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

Risk is inherent in all investing. The value of your investment in the Fund may fluctuate significantly from day-to-day and over time. You may lose all or part of your investment in the Fund. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the FDIC or any government agency. There can be no assurance that the Fund will achieve its investment objective.


Following is a summary of the principal risks of investing in the Fund.


•  Stock prices may fluctuate more than other securities. Stock prices can decline significantly in response to adverse market conditions, company-specific events, and other domestic and international political and economic developments. Different parts of the market can react differently to these developments. The Manager tries to reduce this risk by buying stocks of companies that have established operating histories, strong or improving balance sheets, and growth potential.


•  Value stocks can perform differently. A value-oriented investment approach involves the risk that value stocks may remain undervalued, or may not appreciate in value as anticipated. Value stocks can perform differently from the market as a whole or from other types of stocks and may be out of favor with investors for varying periods of time.


•  Market events risk. The financial markets may experience periods of significant stress that can result in volatility, valuation, pricing, and liquidity problems for certain securities. These problems and a variety of forces, including governmental programs, investments, legislation, regulations, policies, or other actions in response to market conditions, may have an adverse effect on the Fund's investments, and may directly or indirectly affect the Fund's ability to meet its investment objectives.


For more information on the risks of investing in the Fund, please see "More Information About the Funds" starting on page 40 of this prospectus.

Risk Lose Money [Text] rr_RiskLoseMoney You may lose all or part of your investment in the Fund.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund is not a bank deposit and is not insured or guaranteed by the FDIC or any government agency.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following chart and table give you some indication of the risks of investing in the Fund. The risk/return bar chart shows the change in the Fund's performance from year to year. The average annual total return table shows how the Fund's average annual returns for 1, 5 and 10 years compare with a broad measure of market performance.


The Fund's past performance (before and after taxes) is not necessarily indicative of how it will perform in the future. For current performance information, please visit www.pacificadvisorsfunds.com.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following chart and table give you some indication of the risks of investing in the Fund.
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.pacificadvisorsfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund's past performance (before and after taxes) is not necessarily indicative of how it will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Risk/Return Bar Chart (Class A Shares)
Bar Chart Narrative [Text Block] rr_BarChartNarrativeTextBlock

(Results do not include the sales charge; if the sales charge were included, results would be lower.)


Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads (Results do not include the sales charge; if the sales charge were included, results would be lower.)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

During the period shown, the highest quarterly return was 16.92% (quarter ended June 30, 2009), and the lowest quarterly return was –22.78% (quarter ended December 31, 2008).

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel highest quarterly return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 16.92%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel lowest quarterly return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (22.78%)
Performance Table Does Reflect Sales Loads rr_PerformanceTableDoesReflectSalesLoads The results for Class A shares include the maximum sales charge.
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes (does not reflect deduction for fees, expenses or taxes)
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the highest historical individual marginal federal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts ("IRAs").
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax returns are shown only for Class A shares; after-tax returns for Class C will vary.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock

The results for Class A shares include the maximum sales charge.


After-tax returns are calculated using the highest historical individual marginal federal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or IRAs. After-tax returns are shown only for Class A shares; after-tax returns for Class C will vary.

Caption rr_AverageAnnualReturnCaption Average Annual Total Returns (for the periods ended December 31, 2012)
S&P 500® Index (does not reflect deduction for fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 15.99%
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 1.66%
Average Annual Returns, 10 Years rr_AverageAnnualReturnYear10 7.09%
LARGE CAP VALUE FUND CLASS A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Contingent Deferred Sales Charge (as a percentage of offering price or net asset value at the time of sale, whichever is less, if you sell Class C shares within one year of purchase) rr_MaximumDeferredSalesChargeOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Redemption Fee rr_RedemptionFee (25)
Exchange Fee (applies on each exchange after the first five exchanges in each calendar year) rr_ExchangeFee 10
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 3.34%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 4.34%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 985
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,814
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 2,654
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 4,803
Annual Return 2003 rr_AnnualReturn2003 30.29%
Annual Return 2004 rr_AnnualReturn2004 15.13%
Annual Return 2005 rr_AnnualReturn2005 3.89%
Annual Return 2006 rr_AnnualReturn2006 7.85%
Annual Return 2007 rr_AnnualReturn2007 17.59%
Annual Return 2008 rr_AnnualReturn2008 (39.89%)
Annual Return 2009 rr_AnnualReturn2009 27.96%
Annual Return 2010 rr_AnnualReturn2010 7.80%
Annual Return 2011 rr_AnnualReturn2011 3.56%
Annual Return 2012 rr_AnnualReturn2012 11.18%
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 4.76%
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 (2.09%)
Average Annual Returns, 10 Years rr_AverageAnnualReturnYear10 5.93%
LARGE CAP VALUE FUND CLASS A | After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 4.79%
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 (2.09%)
Average Annual Returns, 10 Years rr_AverageAnnualReturnYear10 5.93%
LARGE CAP VALUE FUND CLASS A | After Taxes on Distributions and Sale of Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 2.71%
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 (1.58%)
Average Annual Returns, 10 Years rr_AverageAnnualReturnYear10 4.77%
LARGE CAP VALUE FUND CLASS C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Contingent Deferred Sales Charge (as a percentage of offering price or net asset value at the time of sale, whichever is less, if you sell Class C shares within one year of purchase) rr_MaximumDeferredSalesChargeOverOther 1.00%
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Redemption Fee rr_RedemptionFee (25)
Exchange Fee (applies on each exchange after the first five exchanges in each calendar year) rr_ExchangeFee 10
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 3.40%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 5.15%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 612
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,540
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 2,564
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 5,112
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 515
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 1,542
Expense Example, No Redemption, 5 Years rr_ExpenseExampleNoRedemptionYear05 2,565
Expense Example, No Redemption, 10 Years rr_ExpenseExampleNoRedemptionYear10 $ 5,112
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 10.31%
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 (1.71%)
Average Annual Returns, 10 Years rr_AverageAnnualReturnYear10 5.61%