Average Annual Total Returns
|
12 Months Ended |
25 Months Ended |
60 Months Ended |
120 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| Davenport Core Leaders Fund | S&P 500 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
14.42%
|
14.82%
|
| Davenport Core Leaders Fund | LIPPER LARGE CAP CORE INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.72%
|
|
13.62%
|
13.81%
|
| Davenport Core Leaders Fund | Davenport Core Leaders Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
| Average Annual Return, Percent |
10.71%
|
|
11.11%
|
12.14%
|
| Davenport Core Leaders Fund | Davenport Core Leaders Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
9.57%
|
|
9.58%
|
10.99%
|
| Davenport Core Leaders Fund | Davenport Core Leaders Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
7.13%
|
|
8.53%
|
9.80%
|
| Davenport Value & Income Fund | S&P 500 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
14.42%
|
14.82%
|
| Davenport Value & Income Fund | Bloomberg U.S. 1000 Value Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
16.53%
|
|
12.66%
|
11.07%
|
| Davenport Value & Income Fund | RUSSELL 1000 VALUE INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
15.91%
|
|
11.33%
|
10.53%
|
| Davenport Value & Income Fund | Davenport Value & Income Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
| Average Annual Return, Percent |
13.69%
|
|
8.19%
|
8.57%
|
| Davenport Value & Income Fund | Davenport Value & Income Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
11.56%
|
|
6.77%
|
7.30%
|
| Davenport Value & Income Fund | Davenport Value & Income Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
8.96%
|
|
6.22%
|
6.69%
|
| Davenport Equity Opportunities Fund | S&P 500 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
14.42%
|
14.82%
|
| Davenport Equity Opportunities Fund | Bloomberg U.S. Midcap Total Return Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
10.94%
|
|
8.96%
|
11.47%
|
| Davenport Equity Opportunities Fund | RUSSELL MIDCAP INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
10.60%
|
|
8.67%
|
11.01%
|
| Davenport Equity Opportunities Fund | Davenport Equity Opportunities Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
| Average Annual Return, Percent |
(2.61%)
|
|
5.81%
|
10.33%
|
| Davenport Equity Opportunities Fund | Davenport Equity Opportunities Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
(3.37%)
|
|
4.40%
|
9.07%
|
| Davenport Equity Opportunities Fund | Davenport Equity Opportunities Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
(1.14%)
|
|
4.32%
|
8.25%
|
| Davenport Small Cap Focus Fund | S&P 500 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
14.42%
|
14.82%
|
| Davenport Small Cap Focus Fund | Bloomberg U.S. 2000 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
11.06%
|
|
6.65%
|
10.00%
|
| Davenport Small Cap Focus Fund | RUSSELL 2000 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
12.81%
|
|
6.09%
|
9.62%
|
| Davenport Small Cap Focus Fund | Davenport Small Cap Focus Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
(7.26%)
|
|
3.55%
|
10.54%
|
| Davenport Small Cap Focus Fund | Davenport Small Cap Focus Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
(7.43%)
|
|
1.90%
|
9.26%
|
| Davenport Small Cap Focus Fund | Davenport Small Cap Focus Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
(4.30%)
|
|
2.43%
|
8.40%
|
| Davenport Insider Buying Fund | S&P 500 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
23.04%
|
|
|
| Davenport Insider Buying Fund | Bloomberg U.S. 1000 Value Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
16.53%
|
17.35%
|
|
|
| Davenport Insider Buying Fund | RUSSELL 1000 VALUE INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
15.91%
|
17.47%
|
|
|
| Davenport Insider Buying Fund | Davenport Insider Buying Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
| Average Annual Return, Percent |
4.26%
|
7.04%
|
|
|
| Performance Inception Date |
Nov. 30, 2023
|
|
|
|
| Davenport Insider Buying Fund | Davenport Insider Buying Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
3.98%
|
6.79%
|
|
|
| Davenport Insider Buying Fund | Davenport Insider Buying Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
2.51%
|
5.34%
|
|
|
| Davenport Balanced Income Fund | S&P 500 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
14.42%
|
14.82%
|
| Davenport Balanced Income Fund | Bloomberg U.S. 1000 Value Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
16.53%
|
|
12.66%
|
11.07%
|
| Davenport Balanced Income Fund | RUSSELL 1000 VALUE INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
15.91%
|
|
11.33%
|
10.53%
|
| Davenport Balanced Income Fund | BLOOMBERG INTERMEDIATE U.S GOVERNMENT/CREDIT INDEX (reflects no deduction for fees, expenses, or taxes |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
6.97%
|
|
0.96%
|
2.29%
|
| Davenport Balanced Income Fund | 60% BLOOMBERG U.S. 1000 VALUE INDEX/40% BLOOMBERG INTERMEDIATE U.S. GOVERNMENT/CREDIT INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
12.72%
|
|
8.07%
|
7.79%
|
| Davenport Balanced Income Fund | 60% RUSSELL 1000 VALUE INDEX 40% BLOOMBERG INTERMEDIATE U.S. GOVERNMENT/CREDIT INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
12.34%
|
|
7.28%
|
7.45%
|
| Davenport Balanced Income Fund | Davenport Balanced Income Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
| Average Annual Return, Percent |
9.88%
|
|
5.38%
|
5.99%
|
| Davenport Balanced Income Fund | Davenport Balanced Income Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
8.03%
|
|
4.34%
|
5.17%
|
| Davenport Balanced Income Fund | Davenport Balanced Income Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
6.29%
|
|
3.91%
|
4.57%
|
| Government Street Equity Fund | S&P 500 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
14.42%
|
14.82%
|
| Government Street Equity Fund | Government Street Equity Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
| Average Annual Return, Percent |
19.49%
|
|
14.89%
|
14.60%
|
| Government Street Equity Fund | Government Street Equity Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
18.54%
|
|
13.55%
|
13.23%
|
| Government Street Equity Fund | Government Street Equity Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
11.99%
|
|
11.62%
|
11.78%
|
| Government Street Opportunities Fund | RUSSELL 3000 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.15%
|
|
13.15%
|
14.29%
|
| Government Street Opportunities Fund | S&P MID-CAP 400 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
7.50%
|
|
9.12%
|
10.72%
|
| Government Street Opportunities Fund | Government Street Opportunities Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
| Average Annual Return, Percent |
14.51%
|
|
11.60%
|
12.98%
|
| Government Street Opportunities Fund | Government Street Opportunities Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
13.39%
|
|
10.69%
|
11.96%
|
| Government Street Opportunities Fund | Government Street Opportunities Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
9.21%
|
|
9.08%
|
10.54%
|
| Jamestown Equity Fund | S&P 500 INDEX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
17.88%
|
|
14.42%
|
14.82%
|
| Jamestown Equity Fund | Jamestown Equity Fund |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes
|
|
|
|
| Average Annual Return, Percent |
19.05%
|
|
14.78%
|
14.16%
|
| Jamestown Equity Fund | Jamestown Equity Fund | After Taxes on Distributions |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
16.70%
|
|
12.85%
|
12.35%
|
| Jamestown Equity Fund | Jamestown Equity Fund | After Taxes on Distributions and Sales |
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
| Average Annual Return, Percent |
12.56%
|
|
11.40%
|
11.23%
|