Annual Total Returns - Davis Series |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|
| Class A | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 29.29% | 29.55% | 15.52% | (8.91%) | 31.46% | (5.88%) | 26.31% | (11.78%) | 19.27% | 15.04% |
| Class A | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 22.02% | 12.78% | 22.12% | (14.08%) | 24.96% | 12.79% | 25.49% | (13.50%) | 23.09% | 15.26% |
| Class A | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | (5.72%) | 4.89% | 10.46% | (26.74%) | 43.24% | (8.23%) | 25.39% | (4.52%) | 8.30% | 9.71% |
| Class Y | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 21.37% | 15.86% | 22.98% | (15.64%) | 25.73% | 4.75% | 20.33% | (8.02%) | 16.35% | 9.20% |
| Class A | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 4.48% | 4.28% | 3.88% | (5.29%) | (1.48%) | 1.69% | 3.23% | 0.42% | 0.21% | (0.26%) |
| Class C | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 3.74% | 4.61% | 4.41% | 1.12% | 0.04% | 0.23% | 1.74% | 1.30% | 0.35% | 0.08% |