v3.26.1
Label Element Value
Davis Government Bond Fund | Davis Series  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk/Return [Heading] oef_RiskReturnHeading Davis Government Bond Fund
Objective [Heading] oef_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] oef_ObjectivePrimaryTextBlock
The Fund seeks current income.
Expense Heading [Optional Text] oef_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] oef_ExpenseNarrativeTextBlock
This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts with respect to Class A shares if you and your family invest, or agree to invest in the future, at least $100,000 in Davis Funds. More information about these and other discounts is available from your financial intermediary and in “How to Choose a Share Class” on page 45 of the Fund’s prospectus and “Selecting the Appropriate Class of Shares” on page 35 of the Fund’s statement of additional information. In addition, descriptions of the sales load waivers and/or discounts for Class A shares with respect to certain financial intermediaries are reproduced in “Appendix A: Intermediary-Specific Sales Charge Waivers and Discounts” to the prospectus based on information provided by the financial intermediary.
Fee Waiver or Reimbursement over Assets, Date of Termination oef_FeeWaiverOrReimbursementOverAssetsDateOfTermination May 01, 2027
Expense Breakpoint Discounts [Text] oef_ExpenseBreakpointDiscounts You may qualify for sales charge discounts with respect to Class A shares if you and your family invest, or agree to invest in the future, at least $100,000 in Davis Funds.
Expense Breakpoint, Minimum Investment Required [Amount] oef_ExpenseBreakpointMinimumInvestmentRequiredAmount $ 100,000
Expense Example [Heading] oef_ExpenseExampleHeading Example.
Expense Example Narrative [Text Block] oef_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 that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Portfolio Turnover [Heading] oef_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] oef_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 10% of the average value of its portfolio.
Portfolio Turnover, Rate oef_PortfolioTurnoverRate 10.00%
Strategy [Heading] oef_StrategyHeading Principal Investment Strategies of the Fund
Strategy Narrative [Text Block] oef_StrategyNarrativeTextBlock
The Fund invests exclusively in U.S. Treasury securities, U.S. Government agency securities, U.S. Government agency mortgage securities (collectively “U.S. Government Securities”) and repurchase agreements collateralized by U.S. Government Securities. Under normal circumstances, the Fund’s portfolio will maintain a weighted average maturity of three years or less.
Bar Chart and Performance Table [Heading] oef_BarChartAndPerformanceTableHeading Performance Results
Performance Narrative [Text Block] oef_PerformanceNarrativeTextBlock
The bar chart below provides some indication of the risks of investing in the Fund by showing how the Fund’s investment results have varied from year to year. The following table shows how the Fund’s average annual total returns, for the periods indicated, compare with the Bloomberg U.S. Government 1-3 Year Bond Index. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated information on the Fund’s results can be obtained by visiting www.davisfunds.com or by calling 1-800-279-0279.
After-tax returns are 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 shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown only for Class A shares; after-tax returns for other share classes will vary.
Performance Information Illustrates Variability of Returns [Text] oef_PerformanceInformationIllustratesVariabilityOfReturns The bar chart below provides some indication of the risks of investing in the Fund by showing how the Fund’s investment results have varied from year to year.
Performance Availability Phone [Text] oef_PerformanceAvailabilityPhone 1-800-279-0279
Performance Availability Website Address [Text] oef_PerformanceAvailabilityWebSiteAddress www.davisfunds.com
Performance Past Does Not Indicate Future [Text] oef_PerformancePastDoesNotIndicateFuture The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] oef_BarChartHeading Calendar Year Total Returns for Class A Shares (Sales loads are not reflected in the bar chart and, if these amounts were reflected, returns would be less than those shown.)
Bar Chart Does Not Reflect Sales Loads [Text] oef_BarChartDoesNotReflectSalesLoads (Sales loads are not reflected in the bar chart and, if these amounts were reflected, returns would be less than those shown.)
Bar Chart Closing [Text Block] oef_BarChartClosingTextBlock
 
Returns
Period Ending
Highest
Quarter
2.05%
September 30, 2024
Lowest
Quarter
-2.96%
March 31, 2022
Year-to-Date
0.76%
March 31, 2026
Year to Date Return, Label [Optional Text] oef_YearToDateReturnLabel Year-to-Date
Bar Chart, Year to Date Return, Date oef_BarChartYearToDateReturnDate Mar. 31, 2026
Bar Chart, Year to Date Return oef_BarChartYearToDateReturn 0.76%
Highest Quarterly Return, Label [Optional Text] oef_HighestQuarterlyReturnLabel Highest
Highest Quarterly Return, Date oef_BarChartHighestQuarterlyReturnDate Sep. 30, 2024
Highest Quarterly Return oef_BarChartHighestQuarterlyReturn 2.05%
Lowest Quarterly Return, Label [Optional Text] oef_LowestQuarterlyReturnLabel Lowest
Lowest Quarterly Return, Date oef_BarChartLowestQuarterlyReturnDate Mar. 31, 2022
Lowest Quarterly Return oef_BarChartLowestQuarterlyReturn (2.96%)
Index No Deduction for Fees, Expenses, or Taxes [Text] oef_IndexNoDeductionForFeesExpensesTaxes reflects no deduction for fees, expenses or taxes
Performance Table Uses Highest Federal Rate oef_PerformanceTableUsesHighestFederalRate After-tax returns are 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 oef_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] oef_PerformanceTableOneClassOfAfterTaxShown After-tax returns are shown only for Class A shares; after-tax returns for other share classes will vary.
Performance Table Closing [Text Block] oef_PerformanceTableClosingTextBlock
Yield for Class A Shares
(For the period ended December 31, 2025)
 
30-Day SEC Yield
3.61%
You can obtain the Fund’s most recent 30-day SEC Yield by calling Investor Services toll-free at 1-800-279-0279, Monday through Friday, from 9 a.m. to 6 p.m. Eastern Time.
Thirty Day Yield Caption [Optional Text] oef_ThirtyDayYieldCaption Yield for Class A Shares (For the period ended December 31, 2025)
Thirty Day Yield Phone oef_ThirtyDayYieldPhone 1-800-279-0279
Thirty Day Yield oef_ThirtyDayYield 3.61%
Davis Government Bond Fund | Davis Series | Risk Not Insured Depository Institution [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Davis Government Bond Fund | Davis Series | Risk Lose Money [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock You may lose money by investing in the Fund.
Davis Government Bond Fund | Davis Series | U.S. Government Securities Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
U.S. Government Securities Risk. Generally, government securities, like other debt securities, are interest rate sensitive. During periods of falling interest rates, the values of debt securities held by the Fund generally rise. Conversely, during periods of rising interest rates, the values of such securities generally decline. Changes by recognized rating services in their ratings of debt securities and changes in the ability of an issuer to make payments of interest and principal also will affect the value of these investments.
Davis Government Bond Fund | Davis Series | Repurchase Agreement Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
Repurchase Agreement Risk. The repurchase obligation of the seller is, in effect, secured by the underlying securities. In the event of a bankruptcy or other default of a seller of a repurchase agreement, the Fund could experience both delays in liquidating the underlying securities and losses.
Davis Government Bond Fund | Davis Series | Credit Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
Credit Risk. The issuer of a fixed income security (potentially even the U.S. Government) may be unable to make timely payments of interest and principal.
Davis Government Bond Fund | Davis Series | Changes in Debt Rating Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
Changes in Debt Rating Risk. If a rating agency gives a fixed income security or its issuer a low rating, the value of the security will decline because investors will demand a higher rate of return.
Davis Government Bond Fund | Davis Series | Fees and Expenses Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
Fees and Expenses Risk. The Fund may not earn enough through income and capital appreciation to offset the operating expenses of the Fund. All mutual funds incur operating fees and expenses. Fees and expenses reduce the return that a shareholder may earn by investing in a fund, even when a fund has favorable performance. A low-return environment, or a bear market, increases the risk that a shareholder may lose money.
Davis Government Bond Fund | Davis Series | Inflation Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
Inflation Risk. Also called purchasing power risk, this is the chance that the cash flows from an investment won’t be worth as much in the future because of changes in purchasing power due to inflation.
Davis Government Bond Fund | Davis Series | Interest Rate Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
Interest Rate Risk. Interest rate increases can cause the price of a debt security to decrease.
Davis Government Bond Fund | Davis Series | Extension and Prepayment Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
Extension and Prepayment Risk. Extension risk occurs when borrowers maintain their existing debt obligations until they come due instead of choosing to prepay them. Prepayment risk occurs when borrowers prepay their debt obligations more quickly than usual so that they can refinance at a lower rate. The pace at which borrowers prepay affects the yield and the cash flow to holders of securities and the market value of those securities.
Davis Government Bond Fund | Davis Series | Variable Current Income Risk [Member]  
Prospectus [Line Items] oef_ProspectusLineItems  
Risk [Text Block] oef_RiskTextBlock
Variable Current Income Risk. The income that the Fund pays to investors is not stable.
Davis Government Bond Fund | Davis Series | Class A  
Prospectus [Line Items] oef_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) oef_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 4.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) oef_MaximumDeferredSalesChargeOverOfferingPrice 0.50% [1]
Redemption Fee (as a percentage of Amount Redeemed) oef_RedemptionFeeOverRedemption 0.00%
Management Fees (as a percentage of Assets) oef_ManagementFeesOverAssets 0.30%
Distribution and Service (12b-1) Fees oef_DistributionAndService12b1FeesOverAssets 0.21%
Other Expenses (as a percentage of Assets): oef_OtherExpensesOverAssets 1.00%
Acquired Fund Fees and Expenses oef_AcquiredFundFeesAndExpensesOverAssets 1.00%
Expenses (as a percentage of Assets) oef_ExpensesOverAssets 1.51%
Fee Waiver or Reimbursement oef_FeeWaiverOrReimbursementOverAssets (0.51%) [1]
Expense Example, with Redemption, 1 Year oef_ExpenseExampleYear01 $ 572
Expense Example, with Redemption, 3 Years oef_ExpenseExampleYear03 882
Expense Example, with Redemption, 5 Years oef_ExpenseExampleYear05 1,214
Expense Example, with Redemption, 10 Years oef_ExpenseExampleYear10 2,149
Expense Example, No Redemption, 1 Year oef_ExpenseExampleNoRedemptionYear01 572
Expense Example, No Redemption, 3 Years oef_ExpenseExampleNoRedemptionYear03 882
Expense Example, No Redemption, 5 Years oef_ExpenseExampleNoRedemptionYear05 1,214
Expense Example, No Redemption, 10 Years oef_ExpenseExampleNoRedemptionYear10 $ 2,149
Davis Government Bond Fund | Davis Series | Class C  
Prospectus [Line Items] oef_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) oef_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) oef_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [2]
Redemption Fee (as a percentage of Amount Redeemed) oef_RedemptionFeeOverRedemption 0.00%
Management Fees (as a percentage of Assets) oef_ManagementFeesOverAssets 0.30%
Distribution and Service (12b-1) Fees oef_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses (as a percentage of Assets): oef_OtherExpensesOverAssets 1.91%
Acquired Fund Fees and Expenses oef_AcquiredFundFeesAndExpensesOverAssets 1.75%
Expenses (as a percentage of Assets) oef_ExpensesOverAssets 3.21%
Fee Waiver or Reimbursement oef_FeeWaiverOrReimbursementOverAssets (1.46%) [1]
Expense Example, with Redemption, 1 Year oef_ExpenseExampleYear01 $ 278
Expense Example, with Redemption, 3 Years oef_ExpenseExampleYear03 853
Expense Example, with Redemption, 5 Years oef_ExpenseExampleYear05 1,552
Expense Example, with Redemption, 10 Years oef_ExpenseExampleYear10 3,014
Expense Example, No Redemption, 1 Year oef_ExpenseExampleNoRedemptionYear01 178
Expense Example, No Redemption, 3 Years oef_ExpenseExampleNoRedemptionYear03 853
Expense Example, No Redemption, 5 Years oef_ExpenseExampleNoRedemptionYear05 1,552
Expense Example, No Redemption, 10 Years oef_ExpenseExampleNoRedemptionYear10 $ 3,014
Davis Government Bond Fund | Davis Series | Class Y  
Prospectus [Line Items] oef_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) oef_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) oef_MaximumDeferredSalesChargeOverOfferingPrice 0.00%
Redemption Fee (as a percentage of Amount Redeemed) oef_RedemptionFeeOverRedemption 0.00%
Management Fees (as a percentage of Assets) oef_ManagementFeesOverAssets 0.30%
Distribution and Service (12b-1) Fees oef_DistributionAndService12b1FeesOverAssets 0.00%
Other Expenses (as a percentage of Assets): oef_OtherExpensesOverAssets 1.14%
Acquired Fund Fees and Expenses oef_AcquiredFundFeesAndExpensesOverAssets 0.75%
Expenses (as a percentage of Assets) oef_ExpensesOverAssets 1.44%
Fee Waiver or Reimbursement oef_FeeWaiverOrReimbursementOverAssets (0.69%) [1]
Expense Example, with Redemption, 1 Year oef_ExpenseExampleYear01 $ 77
Expense Example, with Redemption, 3 Years oef_ExpenseExampleYear03 388
Expense Example, with Redemption, 5 Years oef_ExpenseExampleYear05 721
Expense Example, with Redemption, 10 Years oef_ExpenseExampleYear10 1,665
Expense Example, No Redemption, 1 Year oef_ExpenseExampleNoRedemptionYear01 77
Expense Example, No Redemption, 3 Years oef_ExpenseExampleNoRedemptionYear03 388
Expense Example, No Redemption, 5 Years oef_ExpenseExampleNoRedemptionYear05 721
Expense Example, No Redemption, 10 Years oef_ExpenseExampleNoRedemptionYear10 $ 1,665
Davis Series | Bloomberg U.S. Government 1-3 Year Bond Index reflects no deduction for fees, expenses or taxes  
Prospectus [Line Items] oef_ProspectusLineItems  
Average Annual Return, Percent oef_AvgAnnlRtrPct 5.17%
Average Annual Return, Percent oef_AvgAnnlRtrPct 1.76%
Average Annual Return, Percent oef_AvgAnnlRtrPct 1.84%
Davis Series | Class A  
Prospectus [Line Items] oef_ProspectusLineItems  
Annual Return [Percent] oef_AnnlRtrPct (0.26%)
Annual Return [Percent] oef_AnnlRtrPct 0.21%
Annual Return [Percent] oef_AnnlRtrPct 0.42%
Annual Return [Percent] oef_AnnlRtrPct 3.23%
Annual Return [Percent] oef_AnnlRtrPct 1.69%
Annual Return [Percent] oef_AnnlRtrPct (1.48%)
Annual Return [Percent] oef_AnnlRtrPct (5.29%)
Annual Return [Percent] oef_AnnlRtrPct 3.88%
Annual Return [Percent] oef_AnnlRtrPct 4.28%
Annual Return [Percent] oef_AnnlRtrPct 4.48%
Average Annual Return, Percent oef_AvgAnnlRtrPct (0.49%)
Average Annual Return, Percent oef_AvgAnnlRtrPct 0.12%
Average Annual Return, Percent oef_AvgAnnlRtrPct 0.58%
Davis Series | Class A | After Taxes on Distributions  
Prospectus [Line Items] oef_ProspectusLineItems  
Average Annual Return, Percent oef_AvgAnnlRtrPct (1.70%)
Average Annual Return, Percent oef_AvgAnnlRtrPct (0.70%)
Average Annual Return, Percent oef_AvgAnnlRtrPct (0.03%)
Davis Series | Class A | After Taxes on Distributions and Sales  
Prospectus [Line Items] oef_ProspectusLineItems  
Average Annual Return, Percent oef_AvgAnnlRtrPct (0.30%)
Average Annual Return, Percent oef_AvgAnnlRtrPct (0.26%)
Average Annual Return, Percent oef_AvgAnnlRtrPct 0.17%
Davis Series | Class C  
Prospectus [Line Items] oef_ProspectusLineItems  
Average Annual Return, Percent oef_AvgAnnlRtrPct 2.69%
Average Annual Return, Percent oef_AvgAnnlRtrPct 0.36%
Average Annual Return, Percent oef_AvgAnnlRtrPct 0.46%
Davis Series | Class Y  
Prospectus [Line Items] oef_ProspectusLineItems  
Average Annual Return, Percent oef_AvgAnnlRtrPct 4.73%
Average Annual Return, Percent oef_AvgAnnlRtrPct 1.35%
Average Annual Return, Percent oef_AvgAnnlRtrPct 1.32%
[1] Only applies if you buy shares valued at $1 million or more without a sales charge and sell the shares within one year of purchase.
[2] Only applies in the first year after purchase.