v3.26.1
Shareholder Fees - Davis Series
Dec. 31, 2025
Davis Financial Fund | Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.50% [1]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Financial Fund | Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [2]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Financial Fund | Class Y  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Opportunity Fund | Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.50% [3]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Opportunity Fund | Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [4]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Opportunity Fund | Class Y  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Real Estate Fund | Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.50% [5]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Real Estate Fund | Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [6]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Real Estate Fund | Class Y  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Balanced Fund | Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.50% [7]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Balanced Fund | Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [8]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Balanced Fund | Class Y  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Government Bond Fund | Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.50% [9]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Government Bond Fund | Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [10]
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Government Bond Fund | Class Y  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
Davis Government Money Market Fund | Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
[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.
[3] 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.
[4] Only applies in the first year after purchase.
[5] 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.
[6] Only applies in the first year after purchase.
[7] 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.
[8] Only applies in the first year after purchase.
[9] 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.
[10] Only applies in the first year after purchase.