v3.26.3
Performance Management - Davidson Multi-Cap Equity Fund
Oct. 28, 2026
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block] The following information provides some indication of the risks of investing in the Fund. The bar chart shows the annual return for the Fund’s Class A shares from year to year. The table shows how average annual returns for the Fund’s Class A and Class I shares for the one-year, five-year, and ten-year periods compare with those of a broad measure of market performance. Sales loads are reflected in the table but are not reflected in the bar chart; if these amounts were reflected in the bar chart, returns would be less than those shown. The Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. Updated performance information is available on the Fund’s website at www.davidson-funds.com or by calling the Fund toll-free at 1-877-332-0529.
Performance Past Does Not Indicate Future [Text] The Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following information provides some indication of the risks of investing in the Fund.
Bar Chart Does Not Reflect Sales Loads [Text] Sales loads are reflected in the table but are not reflected in the bar chart; if these amounts were reflected in the bar chart, returns would be less than those shown.
Bar Chart [Heading] Class A – Annual Returns as of December 31
Bar Chart Closing [Text Block]
The Fund’s year-to-date return, excluding sales loads, as of September 30, 2026 was 6.27%.
Highest and Lowest Return Quarters
during the period of time shown in the bar chart
Highest Return Quarter6/30/202021.67%
Lowest Return Quarter3/31/2020-19.77%
Year to Date Return, Label [Optional Text] year-to-date return
Bar Chart, Year to Date Return 6.27%
Bar Chart, Year to Date Return, Date Sep. 30, 2026
Highest Quarterly Return, Label [Optional Text] Highest Return Quarter
Highest Quarterly Return 21.67%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] Lowest Return Quarter
Lowest Quarterly Return (19.77%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns (for the periods ended December 31, 2025)
Performance Table Uses Highest Federal Rate The after-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”).
Performance Table Explanation after Tax Higher
Performance Table One Class of after Tax Shown [Text] The after-tax returns are shown only for Class A and the after-tax returns for Class I will vary to the extent it has different expenses.
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees, expenses or taxes)
Performance Table Closing [Text Block]
Effective October 28, 2020, the Maximum Sales Charge (Load) Imposed on Purchases (as a percent of offering price) for Class A shares was reduced from 5.00% to 3.50%. Accordingly, returns for the Class A shares reflect this reduction.
The after-tax returns were calculated using the historical highest individual federal marginal 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, and after-tax returns are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”). The after-tax returns are shown only for Class A and the after-tax returns for Class I will vary to the extent it has different expenses.
Performance Availability Website Address [Text] www.davidson-funds.com
Performance Availability Phone [Text] 1-877-332-0529