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ProspectusDaterr_ProspectusDateOct. 28, 2011
Davidson Multi-Cap Equity Fund (Prospectus Summary) | Davidson Multi-Cap Equity Fund
 
Risk/Return:rr_RiskReturnAbstract 
Risk/Return, Headingrr_RiskReturnHeadingSUMMARY SECTION
Investment Objective, Headingrr_ObjectiveHeadingInvestment Objective
investment Objective, Primaryrr_ObjectivePrimaryTextBlock
The Davidson Multi-Cap Equity Fund (the "Fund") seeks long-term capital appreciation.
Expense, Headingrr_ExpenseHeadingFees and Expenses
Expense, Narrativerr_ExpenseNarrativeTextBlock
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund. You may qualify for sales charge discounts if you and your
family invest, or agree to invest in the future, at least $25,000 in the
Fund. More information about these and other discounts is available from your
financial professional and in the "Class A Shares" section on page 12 of the
Fund's statutory Prospectus and the "Breakpoints/Volume Discounts and Sales
Charge Waivers" section on page 37 of the Fund's Statement of Additional
Information ("SAI").
Shareholder Fees, Captionrr_ShareholderFeesCaptionShareholder Fees (fees paid directly from your investment)
Operating Expenses, Captionrr_OperatingExpensesCaptionAnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Portfolio Turnover, Headingrr_PortfolioTurnoverHeadingPortfolio Turnover.
Portfolio Turnoverrr_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
the 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 19.34% of the average value of its portfolio.
Portfolio Turnover, Raterr_PortfolioTurnoverRate19.34%
Expense Breakpoint, Discountsrr_ExpenseBreakpointDiscountsYou may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 in the Fund.
Expense Breakpoint, Minimum Investment Required Amountrr_ExpenseBreakpointMinimumInvestmentRequiredAmount$ 25,000
Expense Example, Headingrr_ExpenseExampleHeadingExample.
Expense Example, Narrativerr_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
either redeem or do not 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 (taking into account the
Expense Caps only in the first year). Although your actual costs may be higher
or lower, based on these assumptions your costs would be:
Expense Example, By Year, Captionrr_ExpenseExampleByYearCaptionIf you redeem your shares at the end of the period:
Expense Example, No Redemption, By Year, Captionrr_ExpenseExampleNoRedemptionByYearCaptionIf you do not redeem your shares at the end of the period:
Investment Strategy, Headingrr_StrategyHeadingPrincipal Investment Strategies of the Fund
Investment Strategy, Narrativerr_StrategyNarrativeTextBlock
Under normal market conditions, the Fund invests at least 80% of its net assets
(including any borrowings for investment purposes) in equity securities across a
wide range of market capitalizations and investment styles with attractive
fundamental characteristics. The Fund will invest its assets in both value and
growth stocks, as well as dividend-paying and non-dividend-paying stocks. The
Fund will seek to achieve its investment objective primarily through stock
selection, with less emphasis on sector weightings. As a result, the Fund
expects to only occasionally make modest sector changes, preferring to
differentiate performance by relative movement in individual stocks than in
sectors or industries.

The Fund may seek to enhance returns through the use of other investment
strategies such as options (for hedging purposes), foreign securities (which may
include American Depositary Receipts ("ADRs"), dollar-denominated foreign
securities, or direct investment in foreign securities, including emerging
markets), and other investment companies (including exchange-traded funds
("ETFs")). The Fund may invest up to 20% of its net assets in foreign
securities. The Fund may invest up to 20% of its net assets in options.

The Advisor may sell a position if the fundamentals have deteriorated, catalysts
fail to develop, or a stock exceeds fair valuation. The Advisor may also sell a
position if a better alternative becomes available.

At the discretion of the Advisor, the Fund may invest its assets in cash, cash
equivalents, and high-quality, short-term debt securities and money market
instruments for temporary defensive purposes in response to adverse market,
economic or political conditions.
Risk, Headingrr_RiskHeadingPrincipal Risks of Investing in the Fund
Risk, Narrativerr_RiskNarrativeTextBlock
Losing all or a portion of your investment is a risk of investing in the
Fund. The following principal risks could affect the value of your investment:

·  ETF and Mutual Fund Risk. ETFs are typically open-end investment companies
   that are bought and sold on a national securities exchange. Investment
   companies (mutual funds) and ETFs have management fees that are part of their
   costs, and the Fund will indirectly bear its proportionate share of these
   costs.

·  Foreign and Emerging Market Securities Risk. The Fund may invest in foreign
   securities which are subject to special risks. Foreign securities can be more
   volatile than domestic (U.S.) securities. Securities markets of other
   countries are generally smaller than U.S. securities markets. Many foreign
   securities may be less liquid and more volatile than U.S. securities, which
   could affect the Fund's investments. These risks are enhanced in emerging
   markets.

·  Management Risk. Management risk means that your investment in the Fund varies
   with the success and failure of the Advisor's investment strategies and the
   Advisor's research, analysis and determination of portfolio securities.

·  Market and Issuer Risk. The risks that could affect the value of the Fund's
   shares and the total return on your investment include the possibility that
   the securities held by the Fund will fluctuate as a result of the movement of
   the overall stock market or of the value of the individual securities held by
   the Fund. The value of securities held by the Fund may also experience sudden,
   unpredictable drops in value or long periods of decline in value due to
   reasons directly related to the issuer, including management performance,
   financial leverage, and reduced demand for the issuer's goods and services.

·  Options Risk. Options on securities may be subject to greater fluctuations in
   value than an investment in the underlying securities. Purchasing and writing
   put and call options are highly specialized activities and entail greater than
   ordinary investment risks.

·  Small and Medium Companies Risk. Investing in securities of small and medium
   capitalization companies may involve greater volatility than investing in
   larger and more established companies because small and medium capitalization
   companies can be subject to more abrupt or erratic share price changes than
   larger, more established companies.

This Fund may be appropriate for investors who:

·  Have a long-term investment horizon;

·  Want to add an investment with potential for capital appreciation to diversify
   their investment portfolio; and

·  Can accept the greater risks of investing in a portfolio with equity holdings.
Risk, Lose Moneyrr_RiskLoseMoneyLosing all or a portion of your investment is a risk of investing in the Fund.
Bar Chart and Performance Table, Headingrr_BarChartAndPerformanceTableHeadingPerformance
Performance, Narrativerr_PerformanceNarrativeTextBlock
The following information provides some indication of the risks of investing in
the Fund by showing changes in the Fund's Class A shares' performance from year
to year and by showing how the Fund's average annual returns for 1 year and
since inception compare with those of a broad measure of market performance.
Sales loads are not reflected in the bar chart; if these amounts were reflected,
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.davidsonmutualfunds.com or by calling the Fund toll-free at 1-877-332-0529.
Performance, Information Illustrates Variability of Returnsrr_PerformanceInformationIllustratesVariabilityOfReturnsThe following information provides some indication of the risks of investing in the Fund by showing changes in the Fund's Class A shares' performance from year to year and by showing how the Fund's average annual returns for 1 year and since inception compare with those of a broad measure of market performance.
Performance, Availability Phone Numberrr_PerformanceAvailabilityPhone1-877-332-0529
Performance, Availability Website Addressrr_PerformanceAvailabilityWebSiteAddresswww.davidsonmutualfunds.com
Performance, Past Does Not Indicate Futurerr_PerformancePastDoesNotIndicateFutureThe Fund's past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.
Bar Chart, Headingrr_BarChartHeadingAnnual Returns as of December 31[1]
Bar Chart, Does Not Reflect Sales Loadsrr_BarChartDoesNotReflectSalesLoadsSales loads are not reflected in the bar chart; if these amounts were reflected, returns would be less than those shown.
Bar Chart, Closingrr_BarChartClosingTextBlock
During the period of time shown in the bar chart, the highest return for a
calendar quarter was 16.49% (quarter ended June 30, 2009) and the lowest return
for a calendar quarter was -10.96% (quarter ended June 30, 2010).
 
Index No Deduction for Fees, Expenses, Taxesrr_IndexNoDeductionForFeesExpensesTaxesreflects no deduction for fees, expenses or taxes
Performance Table, Uses Highest Federal Raterr_PerformanceTableUsesHighestFederalRateThe 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 Deferredrr_PerformanceTableNotRelevantToTaxDeferredActual 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 Higherrr_PerformanceTableExplanationAfterTaxHigherThe return after taxes on distributions and sale of fund shares is higher than other return figures when a capital loss occurs upon the redemption of Fund shares.
Performance Table, Closingrr_PerformanceTableClosingTextBlock
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 return after taxes on distributions and sale of fund shares is higher than
other return figures when a capital loss occurs upon the redemption of Fund
shares.
Average Annual Returns, Captionrr_AverageAnnualReturnCaptionAverage Annual Total Returns (for the periods ended December 31, 2010)
Davidson Multi-Cap Equity Fund (Prospectus Summary) | Davidson Multi-Cap Equity Fund | Class A
 
Risk/Return:rr_RiskReturnAbstract 
Fee Waiver or Reimbursement over Assets, Date of Terminationrr_FeeWaiverOrReimbursementOverAssetsDateOfTermination2012-10-28
Year to Date Return, Labelrr_YearToDateReturnLabelyear-to-date return
Bar Chart, Year to Date Return, Daterr_BarChartYearToDateReturnDateSep. 30, 2011
Bar Chart, Year to Date Returnrr_BarChartYearToDateReturn(11.25%)
Highest Quarterly Return, Labelrr_HighestQuarterlyReturnLabelhighest return for a calendar quarter
Highest Quarterly Return, Daterr_BarChartHighestQuarterlyReturnDateJun. 30, 2009
Highest Quarterly Returnrr_BarChartHighestQuarterlyReturn16.49%
Lowest Quarterly Return, Labelrr_LowestQuarterlyReturnLabellowest return for a calendar quarter
Lowest Quarterly Return, Daterr_BarChartLowestQuarterlyReturnDateJun. 30, 2010
Lowest Quarterly Returnrr_BarChartLowestQuarterlyReturn(10.96%)
Davidson Multi-Cap Equity Fund (Prospectus Summary) | Davidson Multi-Cap Equity Fund | Class C
 
Risk/Return:rr_RiskReturnAbstract 
Fee Waiver or Reimbursement over Assets, Date of Terminationrr_FeeWaiverOrReimbursementOverAssetsDateOfTermination2012-10-28
Davidson Multi-Cap Equity Fund | Russell 3000 ® Index
 
Risk/Return:rr_RiskReturnAbstract 
Average Annual Returns, Labelrr_AverageAnnualReturnLabelRussell 3000® Index (reflects no deduction for fees, expenses or taxes)
Average Annual Returns, 1 Yearrr_AverageAnnualReturnYear0116.93%
Average Annual Returns, Since Inceptionrr_AverageAnnualReturnSinceInception1.47%
Average Annual Returns, Inception Daterr_AverageAnnualReturnInceptionDateAug. 11, 2008
Average Annual Returns, Since Inception Secondaryck0001027596_AverageAnnualReturnSinceInceptionSecondary27.02%
Average Annual Returns, Inception Date Secondaryck0001027596_AverageAnnualReturnInceptionDateSecondaryJul. 01, 2009
Davidson Multi-Cap Equity Fund | Class A
 
Risk/Return:rr_RiskReturnAbstract 
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice5.00%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption price, whichever is less)rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee (as a percentage of amount redeemed on shares held for seven calendar days or less)rr_RedemptionFeeOverRedemption(1.00%)
Management Feesrr_ManagementFeesOverAssets0.65%
Distribution and Service (Rule 12b-1) Feesrr_DistributionAndService12b1FeesOverAssets0.25%
Other Expensesrr_OtherExpensesOverAssets0.77%
Total Annual Fund Operating Expensesrr_ExpensesOverAssets1.67%
Less: Fee Waiver and/or Expense Reimbursementrr_FeeWaiverOrReimbursementOverAssets(0.52%)[2]
Net Annual Fund Operating Expensesrr_NetExpensesOverAssets1.15%
Expense Example, With Redemption, 1 Yearrr_ExpenseExampleYear01611
Expense Example, With Redemption, 3 Yearsrr_ExpenseExampleYear03952
Expense Example, With Redemption, 5 Yearsrr_ExpenseExampleYear051,316
Expense Example, With Redemption, 10 Yearsrr_ExpenseExampleYear102,336
Expense Example, No Redemption, 1 Yearrr_ExpenseExampleNoRedemptionYear01611
Expense Example, No Redemption, 3 Yearsrr_ExpenseExampleNoRedemptionYear03952
Expense Example, No Redemption, 5 Yearsrr_ExpenseExampleNoRedemptionYear051,316
Expense Example, No Redemption, 10 Yearsrr_ExpenseExampleNoRedemptionYear102,336
Annual Return 2009rr_AnnualReturn200928.60%
Annual Return 2010rr_AnnualReturn201018.46%
Average Annual Returns, Labelrr_AverageAnnualReturnLabelReturn Before Taxes
Average Annual Returns, 1 Yearrr_AverageAnnualReturnYear0112.51%
Average Annual Returns, Since Inceptionrr_AverageAnnualReturnSinceInception(0.03%)
Average Annual Returns, Inception Daterr_AverageAnnualReturnInceptionDateAug. 11, 2008
Average Annual Returns, Since Inception Secondaryck0001027596_AverageAnnualReturnSinceInceptionSecondary 
Davidson Multi-Cap Equity Fund | Class A | After Taxes on Distributions
 
Risk/Return:rr_RiskReturnAbstract 
Average Annual Returns, Labelrr_AverageAnnualReturnLabelReturn After Taxes on Distributions
Average Annual Returns, 1 Yearrr_AverageAnnualReturnYear0112.48%
Average Annual Returns, Since Inceptionrr_AverageAnnualReturnSinceInception(0.08%)
Average Annual Returns, Inception Daterr_AverageAnnualReturnInceptionDateAug. 11, 2008
Average Annual Returns, Since Inception Secondaryck0001027596_AverageAnnualReturnSinceInceptionSecondary 
Davidson Multi-Cap Equity Fund | Class A | After Taxes on Distributions and Sales
 
Risk/Return:rr_RiskReturnAbstract 
Average Annual Returns, Labelrr_AverageAnnualReturnLabelReturn After Taxes on Distributions and Sale of Fund Shares
Average Annual Returns, 1 Yearrr_AverageAnnualReturnYear018.16%
Average Annual Returns, Since Inceptionrr_AverageAnnualReturnSinceInception(0.03%)
Average Annual Returns, Inception Daterr_AverageAnnualReturnInceptionDateAug. 11, 2008
Average Annual Returns, Since Inception Secondaryck0001027596_AverageAnnualReturnSinceInceptionSecondary 
Davidson Multi-Cap Equity Fund | Class C
 
Risk/Return:rr_RiskReturnAbstract 
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption price, whichever is less)rr_MaximumDeferredSalesChargeOverOfferingPrice1.00%
Redemption Fee (as a percentage of amount redeemed on shares held for seven calendar days or less)rr_RedemptionFeeOverRedemption(1.00%)
Management Feesrr_ManagementFeesOverAssets0.65%
Distribution and Service (Rule 12b-1) Feesrr_DistributionAndService12b1FeesOverAssets1.00%
Other Expensesrr_OtherExpensesOverAssets0.77%
Total Annual Fund Operating Expensesrr_ExpensesOverAssets2.42%
Less: Fee Waiver and/or Expense Reimbursementrr_FeeWaiverOrReimbursementOverAssets(0.52%)[2]
Net Annual Fund Operating Expensesrr_NetExpensesOverAssets1.90%
Expense Example, With Redemption, 1 Yearrr_ExpenseExampleYear01293
Expense Example, With Redemption, 3 Yearsrr_ExpenseExampleYear03705
Expense Example, With Redemption, 5 Yearsrr_ExpenseExampleYear051,244
Expense Example, With Redemption, 10 Yearsrr_ExpenseExampleYear102,717
Expense Example, No Redemption, 1 Yearrr_ExpenseExampleNoRedemptionYear01193
Expense Example, No Redemption, 3 Yearsrr_ExpenseExampleNoRedemptionYear03705
Expense Example, No Redemption, 5 Yearsrr_ExpenseExampleNoRedemptionYear051,244
Expense Example, No Redemption, 10 Yearsrr_ExpenseExampleNoRedemptionYear10$ 2,717
Average Annual Returns, Labelrr_AverageAnnualReturnLabelReturn Before Taxes
Average Annual Returns, 1 Yearrr_AverageAnnualReturnYear0116.55%
Average Annual Returns, Since Inceptionrr_AverageAnnualReturnSinceInception 
Average Annual Returns, Since Inception Secondaryck0001027596_AverageAnnualReturnSinceInceptionSecondary24.53%
Average Annual Returns, Inception Date Secondaryck0001027596_AverageAnnualReturnInceptionDateSecondaryJul. 01, 2009
[1]The Fund's year-to-date return as of September 30, 2011 was -11.25%.
[2]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 Net Annual Fund Operating Expenses (excluding acquired fund fees and expenses, interest, taxes and extraordinary expenses) do not exceed 1.15% of average daily net assets of the Fund's Class A shares and 1.90% of average daily net assets of the Fund's Class C shares (the "Expense Caps"). The Expense Caps will remain in effect through at least October 28, 2012, and may be terminated only by the Trust's Board of Trustees (the "Board"). The Advisor may request recoupment of previously waived fees and paid expenses from the Fund for three years from the date they were waived or paid, subject to the Expense Caps.