v3.26.3
Annual Fund Operating Expenses - Davidson Multi-Cap Equity Fund
Oct. 28, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination October 27, 2027
Davidson Multi-Cap Equity Fund Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.30%
Expenses (as a percentage of Assets) 1.20%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 1.15%
Davidson Multi-Cap Equity Fund Class I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.30%
Expenses (as a percentage of Assets) 0.95%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 0.90%
[1] Davidson Investment Advisors, Inc. (the “Advisor”) has contractually agreed to waive all or a portion of its management fees and pay expenses of the Fund to ensure that Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses (“AFFE”), taxes, interest expense, dividends on securities sold short and extraordinary expenses, Rule 12b-1 fees, shareholder servicing fees, and any other class-specific expenses) do not exceed 0.90% of average daily net assets of the Fund (the “Expense Cap”). The Expense Cap will remain in effect through at least October 27, 2027, and may be terminated only by the Fund’s Board of Trustees (the “Board”). The Advisor may request recoupment of previously waived fees and paid expenses from the Fund for 36 months from the date they were waived or paid, subject to the Expense Cap at the time such amounts were waived or at the time of recoupment, whichever is lower.