0001075065 2025-07-01 2026-06-30 0001075065 safit:C000043580Member 2025-07-01 2026-06-30 0001075065 safit:C000023891Member 2025-07-01 2026-06-30 0001075065 safit:C000023892Member 2025-07-01 2026-06-30 0001075065 safit:C000023893Member 2025-07-01 2026-06-30 0001075065 safit:C000023894Member 2025-07-01 2026-06-30 0001075065 safit:C000023895Member 2025-07-01 2026-06-30 0001075065 safit:C000023896Member 2025-07-01 2026-06-30 0001075065 safit:C000043578Member 2025-07-01 2026-06-30 0001075065 safit:C000043579Member 2025-07-01 2026-06-30 0001075065 safit:C000147796Member 2025-07-01 2026-06-30 0001075065 safit:C000043580Member 2016-06-30 2016-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000043580Member 2016-07-01 2017-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000043580Member 2016-07-01 2018-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000043580Member 2016-07-01 2019-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000043580Member 2016-07-01 2020-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000043580Member 2016-07-01 2021-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000043580Member 2016-07-01 2022-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000043580Member 2016-07-01 2023-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000043580Member 2016-07-01 2024-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000043580Member 2016-07-01 2025-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000043580Member 2016-07-01 2026-06-30 0001075065 safit:SAU.SFixedIncomeFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SAU.SFixedIncomeFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000015875Member safit:C000043580Member 2025-07-01 2026-06-30 0001075065 safit:S000015875Member safit:C000043580Member 2021-07-01 2026-06-30 0001075065 safit:S000015875Member safit:C000043580Member 2016-07-01 2026-06-30 0001075065 safit:S000015875Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000015875Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000015875Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000015875Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000015875Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000015875Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000043580Member 2026-06-30 0001075065 safit:C000023891Member 2016-06-30 2016-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000023891Member 2016-07-01 2017-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000023891Member 2016-07-01 2018-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000023891Member 2016-07-01 2019-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000023891Member 2016-07-01 2020-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000023891Member 2016-07-01 2021-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000023891Member 2016-07-01 2022-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000023891Member 2016-07-01 2023-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000023891Member 2016-07-01 2024-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000023891Member 2016-07-01 2025-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000023891Member 2016-07-01 2026-06-30 0001075065 safit:SAGlobalFixedIncomeFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SAGlobalFixedIncomeFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008776Member safit:C000023891Member 2025-07-01 2026-06-30 0001075065 safit:S000008776Member safit:C000023891Member 2021-07-01 2026-06-30 0001075065 safit:S000008776Member safit:C000023891Member 2016-07-01 2026-06-30 0001075065 safit:S000008776Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008776Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008776Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008776Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008776Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008776Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000023892Member 2016-06-30 2016-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000023892Member 2016-07-01 2017-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000023892Member 2016-07-01 2018-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000023892Member 2016-07-01 2019-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000023892Member 2016-07-01 2020-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000023892Member 2016-07-01 2021-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000023892Member 2016-07-01 2022-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000023892Member 2016-07-01 2023-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000023892Member 2016-07-01 2024-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000023892Member 2016-07-01 2025-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000023892Member 2016-07-01 2026-06-30 0001075065 safit:SAUSCoreMarketFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008777Member safit:C000023892Member 2025-07-01 2026-06-30 0001075065 safit:S000008777Member safit:C000023892Member 2021-07-01 2026-06-30 0001075065 safit:S000008777Member safit:C000023892Member 2016-07-01 2026-06-30 0001075065 safit:S000008777Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008777Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008777Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000023892Member 2026-06-30 0001075065 safit:C000023893Member 2016-06-30 2016-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000023893Member 2016-07-01 2017-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000023893Member 2016-07-01 2018-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000023893Member 2016-07-01 2019-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000023893Member 2016-07-01 2020-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000023893Member 2016-07-01 2021-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000023893Member 2016-07-01 2022-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000023893Member 2016-07-01 2023-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000023893Member 2016-07-01 2024-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000023893Member 2016-07-01 2025-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000023893Member 2016-07-01 2026-06-30 0001075065 safit:SAU.S.ValueFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SAU.S.ValueFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008778Member safit:C000023893Member 2025-07-01 2026-06-30 0001075065 safit:S000008778Member safit:C000023893Member 2021-07-01 2026-06-30 0001075065 safit:S000008778Member safit:C000023893Member 2016-07-01 2026-06-30 0001075065 safit:S000008778Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008778Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008778Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008778Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008778Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008778Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000023894Member 2016-06-30 2016-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000023894Member 2016-07-01 2017-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000023894Member 2016-07-01 2018-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000023894Member 2016-07-01 2019-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000023894Member 2016-07-01 2020-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000023894Member 2016-07-01 2021-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000023894Member 2016-07-01 2022-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000023894Member 2016-07-01 2023-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000023894Member 2016-07-01 2024-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000023894Member 2016-07-01 2025-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000023894Member 2016-07-01 2026-06-30 0001075065 safit:SAU.S.SmallCompanyFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SAU.S.SmallCompanyFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008779Member safit:C000023894Member 2025-07-01 2026-06-30 0001075065 safit:S000008779Member safit:C000023894Member 2021-07-01 2026-06-30 0001075065 safit:S000008779Member safit:C000023894Member 2016-07-01 2026-06-30 0001075065 safit:S000008779Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008779Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008779Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008779Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008779Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008779Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000023895Member 2016-06-30 2016-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000023895Member 2016-07-01 2017-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000023895Member 2016-07-01 2018-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000023895Member 2016-07-01 2019-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000023895Member 2016-07-01 2020-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000023895Member 2016-07-01 2021-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000023895Member 2016-07-01 2022-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000023895Member 2016-07-01 2023-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000023895Member 2016-07-01 2024-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000023895Member 2016-07-01 2025-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000023895Member 2016-07-01 2026-06-30 0001075065 safit:SAInternationalValueFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SAInternationalValueFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008780Member safit:C000023895Member 2025-07-01 2026-06-30 0001075065 safit:S000008780Member safit:C000023895Member 2021-07-01 2026-06-30 0001075065 safit:S000008780Member safit:C000023895Member 2016-07-01 2026-06-30 0001075065 safit:S000008780Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008780Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008780Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008780Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008780Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008780Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000023896Member 2016-06-30 2016-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000023896Member 2016-07-01 2017-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000023896Member 2016-07-01 2018-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000023896Member 2016-07-01 2019-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000023896Member 2016-07-01 2020-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000023896Member 2016-07-01 2021-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000023896Member 2016-07-01 2022-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000023896Member 2016-07-01 2023-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000023896Member 2016-07-01 2024-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000023896Member 2016-07-01 2025-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000023896Member 2016-07-01 2026-06-30 0001075065 safit:SAInternationalSmallCompanyFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SAInternationalSmallCompanyFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008781Member safit:C000023896Member 2025-07-01 2026-06-30 0001075065 safit:S000008781Member safit:C000023896Member 2021-07-01 2026-06-30 0001075065 safit:S000008781Member safit:C000023896Member 2016-07-01 2026-06-30 0001075065 safit:S000008781Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008781Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008781Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000008781Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000008781Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000008781Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000043578Member 2016-06-30 2016-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000043578Member 2016-07-01 2017-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000043578Member 2016-07-01 2018-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000043578Member 2016-07-01 2019-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000043578Member 2016-07-01 2020-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000043578Member 2016-07-01 2021-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000043578Member 2016-07-01 2022-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000043578Member 2016-07-01 2023-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000043578Member 2016-07-01 2024-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000043578Member 2016-07-01 2025-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000043578Member 2016-07-01 2026-06-30 0001075065 safit:SAEmergingMarketsValueFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SAEmergingMarketsValueFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000015873Member safit:C000043578Member 2025-07-01 2026-06-30 0001075065 safit:S000015873Member safit:C000043578Member 2021-07-01 2026-06-30 0001075065 safit:S000015873Member safit:C000043578Member 2016-07-01 2026-06-30 0001075065 safit:S000015873Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000015873Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000015873Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000015873Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000015873Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000015873Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000043579Member 2016-06-30 2016-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000043579Member 2016-07-01 2017-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000043579Member 2016-07-01 2018-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000043579Member 2016-07-01 2019-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000043579Member 2016-07-01 2020-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000043579Member 2016-07-01 2021-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000043579Member 2016-07-01 2022-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000043579Member 2016-07-01 2023-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000043579Member 2016-07-01 2024-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000043579Member 2016-07-01 2025-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000043579Member 2016-07-01 2026-06-30 0001075065 safit:SARealEstateSecuritiesFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SARealEstateSecuritiesFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000015874Member safit:C000043579Member 2025-07-01 2026-06-30 0001075065 safit:S000015874Member safit:C000043579Member 2021-07-01 2026-06-30 0001075065 safit:S000015874Member safit:C000043579Member 2016-07-01 2026-06-30 0001075065 safit:S000015874Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000015874Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000015874Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000015874Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000015874Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000015874Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000147796Member 2016-06-30 2016-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-06-30 2016-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-06-30 2016-06-30 0001075065 safit:C000147796Member 2016-07-01 2017-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2017-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2017-06-30 0001075065 safit:C000147796Member 2016-07-01 2018-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2018-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2018-06-30 0001075065 safit:C000147796Member 2016-07-01 2019-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2019-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2019-06-30 0001075065 safit:C000147796Member 2016-07-01 2020-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2020-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2020-06-30 0001075065 safit:C000147796Member 2016-07-01 2021-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2021-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2021-06-30 0001075065 safit:C000147796Member 2016-07-01 2022-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2022-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2022-06-30 0001075065 safit:C000147796Member 2016-07-01 2023-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2023-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2023-06-30 0001075065 safit:C000147796Member 2016-07-01 2024-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2024-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2024-06-30 0001075065 safit:C000147796Member 2016-07-01 2025-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2025-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2025-06-30 0001075065 safit:C000147796Member 2016-07-01 2026-06-30 0001075065 safit:SAWorldwideModerateGrowthFundRegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:SAWorldwideModerateGrowthFundAdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000047149Member safit:C000147796Member 2025-07-01 2026-06-30 0001075065 safit:S000047149Member safit:C000147796Member 2021-07-01 2026-06-30 0001075065 safit:S000047149Member safit:C000147796Member 2016-07-01 2026-06-30 0001075065 safit:S000047149Member safit:RegulatoryIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000047149Member safit:RegulatoryIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000047149Member safit:RegulatoryIndexMember 2016-07-01 2026-06-30 0001075065 safit:S000047149Member safit:AdditionalIndexMember 2025-07-01 2026-06-30 0001075065 safit:S000047149Member safit:AdditionalIndexMember 2021-07-01 2026-06-30 0001075065 safit:S000047149Member safit:AdditionalIndexMember 2016-07-01 2026-06-30 0001075065 safit:C000023891Member 2026-06-30 0001075065 safit:C000023893Member 2026-06-30 0001075065 safit:C000023894Member 2026-06-30 0001075065 safit:C000023895Member 2026-06-30 0001075065 safit:C000023896Member 2026-06-30 0001075065 safit:C000043578Member 2026-06-30 0001075065 safit:C000043579Member 2026-06-30 0001075065 safit:C000147796Member 2026-06-30 0001075065 safit:CorporateBondsandNotesMember safit:C000043580Member 2026-06-30 0001075065 safit:U.S.GovernmentAgencyObligationsMember safit:C000043580Member 2026-06-30 0001075065 safit:YankeeCorporateBondsandNotesMember safit:C000043580Member 2026-06-30 0001075065 safit:SovereignBondsAndNotesMember safit:C000023891Member 2026-06-30 0001075065 safit:CorporateBondsandNotesMember safit:C000023891Member 2026-06-30 0001075065 safit:U.S.GovernmentAgencyObligationsMember safit:C000023891Member 2026-06-30 0001075065 safit:C000023891Member country:US 2026-06-30 0001075065 safit:C000023891Member country:CA 2026-06-30 0001075065 safit:C000023891Member safit:SupranationalMember 2026-06-30 0001075065 safit:C000023891Member country:AU 2026-06-30 0001075065 safit:C000023891Member country:NZ 2026-06-30 0001075065 safit:C000023891Member country:FI 2026-06-30 0001075065 safit:C000023891Member country:FR 2026-06-30 0001075065 safit:C000023891Member country:DK 2026-06-30 0001075065 safit:C000023891Member country:NL 2026-06-30 0001075065 safit:C000023891Member safit:OthersMember 2026-06-30 0001075065 safit:C000023892Member oef:InformationTechnologySectorMember 2026-06-30 0001075065 safit:C000023892Member us-gaap:FinancialServicesSectorMember 2026-06-30 0001075065 safit:C000023892Member oef:CommunicationsSectorMember 2026-06-30 0001075065 safit:C000023892Member us-gaap:HealthcareSectorMember 2026-06-30 0001075065 safit:C000023892Member oef:IndustrialSectorMember 2026-06-30 0001075065 safit:C000023892Member oef:ConsumerDiscretionarySectorMember 2026-06-30 0001075065 safit:C000023892Member oef:ConsumerStaplesSectorMember 2026-06-30 0001075065 safit:C000023892Member oef:UtilitiesSectorMember 2026-06-30 0001075065 safit:C000023892Member us-gaap:EnergySectorMember 2026-06-30 0001075065 safit:C000023892Member oef:MaterialsSectorMember 2026-06-30 0001075065 safit:C000023893Member us-gaap:FinancialServicesSectorMember 2026-06-30 0001075065 safit:C000023893Member oef:InformationTechnologySectorMember 2026-06-30 0001075065 safit:C000023893Member us-gaap:HealthcareSectorMember 2026-06-30 0001075065 safit:C000023893Member oef:IndustrialSectorMember 2026-06-30 0001075065 safit:C000023893Member us-gaap:EnergySectorMember 2026-06-30 0001075065 safit:C000023893Member oef:ConsumerDiscretionarySectorMember 2026-06-30 0001075065 safit:C000023893Member oef:MaterialsSectorMember 2026-06-30 0001075065 safit:C000023893Member oef:CommunicationsSectorMember 2026-06-30 0001075065 safit:C000023893Member oef:ConsumerStaplesSectorMember 2026-06-30 0001075065 safit:C000023893Member us-gaap:RealEstateMember 2026-06-30 0001075065 safit:C000023894Member oef:IndustrialSectorMember 2026-06-30 0001075065 safit:C000023894Member us-gaap:FinancialServicesSectorMember 2026-06-30 0001075065 safit:C000023894Member oef:InformationTechnologySectorMember 2026-06-30 0001075065 safit:C000023894Member oef:ConsumerDiscretionarySectorMember 2026-06-30 0001075065 safit:C000023894Member us-gaap:HealthcareSectorMember 2026-06-30 0001075065 safit:C000023894Member oef:MaterialsSectorMember 2026-06-30 0001075065 safit:C000023894Member us-gaap:EnergySectorMember 2026-06-30 0001075065 safit:C000023894Member oef:ConsumerStaplesSectorMember 2026-06-30 0001075065 safit:C000023894Member oef:UtilitiesSectorMember 2026-06-30 0001075065 safit:C000023894Member oef:CommunicationsSectorMember 2026-06-30 0001075065 safit:C000023895Member us-gaap:FinancialServicesSectorMember 2026-06-30 0001075065 safit:C000023895Member us-gaap:EnergySectorMember 2026-06-30 0001075065 safit:C000023895Member oef:MaterialsSectorMember 2026-06-30 0001075065 safit:C000023895Member oef:ConsumerDiscretionarySectorMember 2026-06-30 0001075065 safit:C000023895Member oef:IndustrialSectorMember 2026-06-30 0001075065 safit:C000023895Member oef:ConsumerStaplesSectorMember 2026-06-30 0001075065 safit:C000023895Member us-gaap:HealthcareSectorMember 2026-06-30 0001075065 safit:C000023895Member oef:CommunicationsSectorMember 2026-06-30 0001075065 safit:C000023895Member oef:UtilitiesSectorMember 2026-06-30 0001075065 safit:C000023895Member us-gaap:RealEstateSectorMember 2026-06-30 0001075065 safit:C000023895Member country:JP 2026-06-30 0001075065 safit:C000023895Member country:GB 2026-06-30 0001075065 safit:C000023895Member country:FR 2026-06-30 0001075065 safit:C000023895Member country:CA 2026-06-30 0001075065 safit:C000023895Member country:CH 2026-06-30 0001075065 safit:C000023895Member country:DE 2026-06-30 0001075065 safit:C000023895Member country:AU 2026-06-30 0001075065 safit:C000023895Member country:NL 2026-06-30 0001075065 safit:C000023895Member country:ES 2026-06-30 0001075065 safit:C000023895Member safit:OthersMember 2026-06-30 0001075065 safit:C000043578Member oef:InformationTechnologySectorMember 2026-06-30 0001075065 safit:C000043578Member us-gaap:FinancialServicesSectorMember 2026-06-30 0001075065 safit:C000043578Member oef:ConsumerDiscretionarySectorMember 2026-06-30 0001075065 safit:C000043578Member oef:MaterialsSectorMember 2026-06-30 0001075065 safit:C000043578Member oef:IndustrialSectorMember 2026-06-30 0001075065 safit:C000043578Member us-gaap:EnergySectorMember 2026-06-30 0001075065 safit:C000043578Member oef:CommunicationsSectorMember 2026-06-30 0001075065 safit:C000043578Member us-gaap:HealthcareSectorMember 2026-06-30 0001075065 safit:C000043578Member oef:ConsumerStaplesSectorMember 2026-06-30 0001075065 safit:C000043578Member us-gaap:RealEstateSectorMember 2026-06-30 0001075065 safit:C000043578Member country:TW 2026-06-30 0001075065 safit:C000043578Member country:CN 2026-06-30 0001075065 safit:C000043578Member country:KR 2026-06-30 0001075065 safit:C000043578Member country:IN 2026-06-30 0001075065 safit:C000043578Member country:ZA 2026-06-30 0001075065 safit:C000043578Member country:BR 2026-06-30 0001075065 safit:C000043578Member country:MX 2026-06-30 0001075065 safit:C000043578Member country:MY 2026-06-30 0001075065 safit:C000043578Member country:PL 2026-06-30 0001075065 safit:C000043578Member safit:OthersMember 2026-06-30 0001075065 safit:C000043579Member safit:SpecializedREITsMember 2026-06-30 0001075065 safit:C000043579Member safit:RetailREITsMember 2026-06-30 0001075065 safit:C000043579Member safit:HealthCareREITsMember 2026-06-30 0001075065 safit:C000043579Member safit:ResidentialREITsMember 2026-06-30 0001075065 safit:C000043579Member safit:IndustrialREITsMember 2026-06-30 0001075065 safit:C000043579Member safit:HotelResortREITsMember 2026-06-30 0001075065 safit:C000043579Member safit:OfficeREITsMember 2026-06-30 0001075065 safit:C000043579Member safit:DiversifiedREITsMember 2026-06-30 0001075065 safit:C000023896Member safit:DFAInternationalSmallCompanyPortfolioClassInstitutionalMember 2026-06-30 0001075065 safit:C000147796Member safit:SAInternationalValueFundMember 2026-06-30 0001075065 safit:C000147796Member safit:SAU.S.ValueFundMember 2026-06-30 0001075065 safit:C000147796Member safit:SAU.S.CoreMarketFundMember 2026-06-30 0001075065 safit:C000147796Member safit:SAGlobalFixedIncomeFundMember 2026-06-30 0001075065 safit:C000147796Member safit:SAU.S.FixedIncomeFundMember 2026-06-30 0001075065 safit:C000147796Member safit:SAU.S.SmallCompanyFundMember 2026-06-30 0001075065 safit:C000147796Member safit:SAEmergingMarketsValueFundMember 2026-06-30 0001075065 safit:C000147796Member safit:SARealEstateSecuritiesFundMember 2026-06-30 iso4217:USD pure safit:Holding false N-1A 0001075065 N-CSR SA FUNDS – INVESTMENT TRUST 2026-06-30 SA U.S. Fixed Income Fund SA U.S. Fixed Income Fund SAUFX Annual Shareholder Report Annual Shareholder Report This annual shareholder report contains important information about SA U.S. Fixed Income Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_907_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000043580Member_z8ro9VsTlzFg">https://focusadvisorsolutions.com/sa-funds/documents</span>. You can also request this information by contacting us at <span id="xdx_900_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000043580Member_zWBdMfHB3Fh3">1-844-366-0905</span>. https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 <p id="xdx_841_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000043580Member_dU_z744ETKw7xFg" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">What were the Fund costs for last year?</p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-right: 0pt; margin-bottom: 3pt"><b><i>(Based on a hypothetical $10,000 investment)</i></b></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: rgb(32,128,161)"> <td style="padding-top: 3pt; white-space: nowrap; width: 16%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 32%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 52%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAUFX</span></td> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$<span id="xdx_90B_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000043580Member_z9tGV4cC6lBb">41</span></span></td> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><span id="xdx_90A_eoef--ExpenseRatioPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000043580Member_zx1mViJNwXua">0.40</span>%</span></td></tr> </table> 41 0.0040 <p id="xdx_842_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000043580Member_dU_ztKmpxB6OwFe" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">How did the Fund perform last year and what affected its performance?</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: justify">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® US Core Bond Index^SM, which is composed of U.S. dollar-denominated investment grade bonds and is designed to be representative of the U.S. bond market overall. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® US 1-3 Year Composite Government and Corporate Bond Index^SM, which is designed to measure the performance of U.S. dollar-denominated government and corporate bonds with maturities between one and three years. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-size: 15pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">For the fiscal year ended June 30, 2026, the Fund had a net return of 3.62%, compared to a return of 3.15% for the Fund’s Additional Index. The Fund outperformed the Additional Index by 0.47% after deducting the Fund’s net operating expenses for the year. The outperformance of the Fund relative to its Additional Index was due to the Fund's overweight position in securities at the shortest end of the yield curve, where returns across the fiscal year were stronger.</p> <p id="xdx_848_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000043580Member_dU_zQVm6Wip6OWl" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">Fund Performance</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin-bottom: 0in; text-align: center"><img alt="" src="safunds4657301-usfifi1x1x1.jpg"/></p> 10000 10000 10000 10010 9966 10036 10027 9926 10060 10286 10705 10494 10433 11637 10939 10382 11602 10995 9798 10412 10582 9959 10302 10632 10484 10566 11145 11114 11201 11802 11516 11628 12173 <p id="xdx_844_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000043580Member_dU_zg3qEBqVgTHg" style="font: 1pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="4" style="padding-left: 2pt; padding-top: 2pt; background-color: rgb(32,128,161); font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 46%; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>1 Year</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>5 Years</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_983_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--ClassAxis__custom--C000043580Member_zs7eO1sTHQka" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">SAUFX</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--ClassAxis__custom--C000043580Member_znYG30i8ja72" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">3.62%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--ClassAxis__custom--C000043580Member_zLctKr7QZxqf" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">2.09%</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--ClassAxis__custom--C000043580Member_zgcfOAGaOaBe" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">1.42%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_98A_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_z82KOUIy1Bl4" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Regulatory Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zdc9FNyQMHB6" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">3.81%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zptDPdddluah" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">0.04%</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zjsHNKAXfTpj" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">1.52%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_98F_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zlrVaRd7JmF4" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Additional Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zF6vVdOssHk6" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">3.15%</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zLDEkzMXC9ci" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">2.06%</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000015875Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zUQ0E07tsCu5" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">1.99%</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> </tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> SAUFX 0.0362 0.0209 0.0142 Regulatory Index 0.0381 0.0004 0.0152 Additional Index 0.0315 0.0206 0.0199 <p id="xdx_849_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000043580Member_dU_zGQtwUZG3IEf" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 1pt"> <tr style="vertical-align: top"> <td colspan="2" style="padding-left: 2pt; padding-top: 2pt; background-color: rgb(32,128,161); text-align: left; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 74%; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98B_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000043580Member_zn2Pu8xQdY8i" style="padding-top: 2pt; width: 26%; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$447,417,805</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_98F_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000043580Member_zNk6PpSIwMZh" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">141</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000043580Member_zaiJOPX1pjLl" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">51%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_98B_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000043580Member_z8wr761CHwO1" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$588,408</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td></tr> </table> 447417805 141 0.51 588408 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_847_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000043580Member_dU_zjxIFc7pKkO2" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt">What did the Fund invest in?</p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: rgb(32,128,161)"> <td colspan="2" style="padding-top: 2pt; padding-bottom: 2pt"><p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><span style="color: White"><b>Portfolio Composition</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><span style="color: White"><b>(As a % of long-term investments)</b></span></p></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 89%; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Corporate Bonds and Notes</span></td> <td style="padding-top: 2pt; text-align: right; width: 11%; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_904_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043580Member__us-gaap--InvestmentTypeAxis__custom--CorporateBondsandNotesMember_zMI5NNruUuE9">56.1</span>%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">U.S. Government &amp; Agency Obligations</span></td> <td style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90C_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043580Member__us-gaap--InvestmentTypeAxis__custom--U.S.GovernmentAgencyObligationsMember_z7YmKTOxGXG7">30.0</span></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Yankee Corporate Bonds and Notes</span></td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90C_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043580Member__us-gaap--InvestmentTypeAxis__custom--YankeeCorporateBondsandNotesMember_zVVCiusY5lj1">13.9</span></span></td></tr> </table> 0.561 0.300 0.139 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA Global Fixed Income Fund SA Global Fixed Income Fund SAXIX Annual Shareholder Report This annual shareholder report contains important information about SA Global Fixed Income Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_907_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000023891Member_znr8SUSTskqg">https://focusadvisorsolutions.com/sa-funds/documents</span>. You can also request this information by contacting us at <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000023891Member_zMaV8rvsupS1">1-844-366-0905</span>. https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 <p id="xdx_84F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000023891Member_dU_zkzQ2bCWTRqa" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif">What were the Fund costs for last year?</span></p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 3pt 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b><i>(Based on a hypothetical $10,000 investment)</i></b></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(33,129,161)"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 16%; text-align: center; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: white"><b>Fund Name</b></span></td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 32%; text-align: center; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: white"><b>Cost of a $10,000 investment</b></span></td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 52%; text-align: center; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: white"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-top: 3pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAXIX</span></td> <td style="border-bottom: black 1pt solid; padding-top: 3pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$<span id="xdx_902_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023891Member_zSTcl7L7Hl2k">53</span></span></td> <td id="xdx_98C_eoef--ExpenseRatioPct_c20250701__20260630__oef--ClassAxis__custom--C000023891Member_zkogZWdItxxg" style="border-bottom: black 1pt solid; padding-top: 3pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.52%</span></td></tr> </table> 53 0.0052 <p id="xdx_845_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000023891Member_dU_zcii7SgsMC8i" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif">How did the Fund perform last year and what affected its performance?</span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® Global Core Bond Hedged Index^SM, which is composed of investment grade bonds and is designed to be representative of the global bond market overall. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® Global 1-5 Year Treasury Bond Hedged Index^SM, which is designed to measure the performance of global investment grade government bonds with maturities between one and five years. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</p> <p style="font: 15pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">For the fiscal year ended June 30, 2026, the Fund had a net return of 3.93%, compared to a return of 3.22% for the Fund’s Additional Index. The Fund outperformed the Additional Index for the fiscal year by 0.71%, after deducting the Fund’s net operating expenses for the year. The outperformance was primarily due to the Fund's overweight exposure (relative to the Additional Index) in higher grade bonds.</p> <p id="xdx_849_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000023891Member_dU_zXo6uLk78jvf" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif">Fund Performance</span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 5pt 0pt 20pt; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 5.6pt; margin-bottom: 10pt; text-align: center"><img alt="" src="safunds4657301-gfifi1x1x1.jpg"/></p> 10000 10000 10000 9967 9933 10034 9971 10105 10137 10360 10893 10579 10512 11559 10966 10534 11548 10981 9744 10439 10621 9847 10390 10687 10358 10790 11222 10946 11434 11908 11376 11801 12290 <p id="xdx_842_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000023891Member_dU_z3dGgf2Xofh2" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="5" style="font: 11pt Arial, Helvetica, Sans-Serif; padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; color: white"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="2" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>1 Year</i></span></td> <td style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>5 Years</i></span></td> <td style="padding-right: 5pt; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="2" id="xdx_982_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--ClassAxis__custom--C000023891Member_zZOpyuM7snb5" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SAXIX</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--ClassAxis__custom--C000023891Member_zouEwRh0c9t6" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">3.93%</td> <td id="xdx_986_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--ClassAxis__custom--C000023891Member_z0seGmdCw7cd" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.55%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--ClassAxis__custom--C000023891Member_zwtudj9m2Ib5" style="padding-right: 5pt; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.30%</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="2" id="xdx_984_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zt6Diwsa9tOa" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Regulatory Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zbH7CvTQfFob" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">3.21%</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_z6cHwJLLbV1e" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.43%</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_ziyq4NTP2vxe" style="padding-right: 5pt; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.67%</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="2" id="xdx_987_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zYQZwLxc3399" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional Index</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zQK0BWkGhGZe" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">3.22%</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_ztX1ZCCK57ji" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2.28%</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000008776Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zHYIQP2Nsk43" style="padding-right: 5pt; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2.08%</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; width: 1%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; width: 45%">               </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt; width: 18%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt; width: 18%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt; width: 18%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> </tr> </table> SAXIX 0.0393 0.0155 0.0130 Regulatory Index 0.0321 0.0043 0.0167 Additional Index 0.0322 0.0228 0.0208 <p id="xdx_844_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000023891Member_dU_zZ4EqXcqxSc6" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="2" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><span style="font-size: 11pt; font-family: Arial, Helvetica, Sans-Serif; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_984_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000023891Member_zPOhKG9MSzS9" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$547,800,313</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000023891Member_z4KwSN0CfPY2" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">135</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000023891Member_zR4QcfxfT0Af" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">32%</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023891Member_zvyBV9WJY5v6" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$1,363,757</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; width: 70%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt; width: 30%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> </table> 547800313 135 0.32 1363757 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_890_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000023891Member_dU_zILjMPdUjn36" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 8pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>What did the Fund invest in?</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="2" style="text-align: center; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; background-color: rgb(33,129,161); padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: white"><b>Portfolio Composition</b></span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="2" style="text-align: center; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; background-color: rgb(33,129,161); padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: white"><b>(As a % of long-term investments)</b></span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; width: 75%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sovereign Bonds and Notes </span></td> <td id="xdx_98C_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__us-gaap--InvestmentTypeAxis__custom--SovereignBondsAndNotesMember_zt3sw0HJ3so8" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt; width: 25%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">45.7%</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Corporate Bonds and Notes</span></td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__us-gaap--InvestmentTypeAxis__custom--CorporateBondsandNotesMember_zbNYUk21W70f" style="padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">33.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">U.S. Government &amp; Agency Obligations</span></td> <td id="xdx_981_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__us-gaap--InvestmentTypeAxis__custom--U.S.GovernmentAgencyObligationsMember_zEZhsmSHaEP5" style="border-bottom: black 1pt solid; padding-top: 2pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">20.5</span></td> </tr> </table> 0.457 0.338 0.205 <p id="xdx_89A_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000023891Member_dU_zYNeP9KZSQh7" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td colspan="2" style="padding-bottom: 2pt; text-align: center; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Top Ten Largest Countries</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td colspan="2" style="padding-bottom: 2pt; text-align: center; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>(As a % of long-term investments)</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; width: 73%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United States</span></td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__country--US_zcOd1y0d9Uuh" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 27%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">36.3%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canada</span></td> <td id="xdx_980_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__country--CA_zPy8rTYmq0Ok" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">20.0</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Supranational</span></td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__custom--SupranationalMember_zBpYWKWXlxn4" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">12.9</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Australia</span></td> <td id="xdx_984_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__country--AU_zlC5CoAKCZMj" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">7.6</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">New Zealand</span></td><td id="xdx_981_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__country--NZ_zX9v50xTBU7j" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">5.5</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Finland</span></td> <td id="xdx_986_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__country--FI_zGKvOCqyQzik" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">3.7</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">France</span></td> <td id="xdx_989_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__country--FR_z44i8eOK1X8a" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2.9</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Denmark</span></td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__country--DK_zeasrjAnyYvg" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2.7</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Netherlands</span></td><td id="xdx_982_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__country--NL_zcPvj8ZijgNg" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2.2</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Others</span></td> <td id="xdx_988_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023891Member__oef--GeographicRegionAxis__custom--OthersMember_z4fMvkAuKnG9" style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">6.2</span></td></tr> </table> 0.363 0.200 0.129 0.076 0.055 0.037 0.029 0.027 0.022 0.062 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA U.S. Core Market Fund SA U.S. Core Market Fund SAMKX Annual Shareholder Report This annual shareholder report contains important information about SA U.S. Core Market Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_904_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000023892Member_zm398oy3QKx7">https://focusadvisorsolutions.com/sa-funds/documents</span>. You can also request this information by contacting us at <span id="xdx_902_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000023892Member_z58CMWasxPH2">1-844-366-0905</span>. https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 <p id="xdx_843_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000023892Member_dU_zmErBWW3tRe" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">What were the Fund costs for last year?</p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-right: 0pt; margin-bottom: 3pt"><b><i>(Based on a hypothetical $10,000 investment)</i></b></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td style="padding-top: 3pt; white-space: nowrap; width: 16%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 32%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 52%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAMKX</span></td> <td id="xdx_98D_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023892Member_zp4qhY4BEVO7" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$73</span></td> <td id="xdx_988_eoef--ExpenseRatioPct_c20250701__20260630__oef--ClassAxis__custom--C000023892Member_zAVzvFcsOLrh" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.66%</span></td></tr> </table> 73 0.0066 <p id="xdx_848_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000023892Member_dU_zigJnWFOdHa5" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">How did the Fund perform last year and what affected its performance?</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">Investment performance of the Fund is judged against the performance of a broad-based securities market index. For this Fund, performance is compared to the Morningstar^® US Market Extended Index^SM (the "Regulatory Index"), which is composed of large, mid, and small cap U.S. stocks. The Regulatory Index is unmanaged and does not involve fees and expenses like the Fund.</p> <p style="font: 15pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For the fiscal year ended June 30, 2026, the Fund had a net return of 21.06% compared to a return of 23.02% for the Fund’s Regulatory Index. The Fund underperformed the Regulatory Index during the fiscal year by 1.96%, after deducting the Fund’s net operating expenses for the year. During the fiscal year the Fund held a larger position than the Regulatory Index in stocks of companies with higher levels of operating profitability ("high profitability stocks") while also holding a smaller position than the Regulatory Index in stocks of companies with lower levels of operating profitability ("low profitability stocks"). However, during the fiscal year, the returns of low profitability stocks were stronger than the returns of higher profitability stocks, hence the Fund's lower exposure to low profitability stocks contributed to the underperformance of the Fund relative to its Regulatory Index.</p> <p id="xdx_848_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000023892Member_dU_zNDECvxc3tC" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">Fund Performance</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 20pt; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: center"><img alt="" src="safunds4657301-uscmfi1x1x1.jpg"/></p> 10000 10000 11781 11854 13655 13611 14924 14857 15866 15832 22202 22822 19440 19593 23171 23328 28568 28784 32319 33147 39123 40777 <p id="xdx_844_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000023892Member_dU_zwQ74M7E1ey6" style="font: 1pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="4" style="text-align: left; padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); font-size: 9pt; padding-bottom: 3pt; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; padding-left: 5pt; padding-top: 2pt; width: 46%; text-align: left; padding-bottom: 2pt"> </td> <td style="vertical-align: middle; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>1 Year</i></span></td> <td style="vertical-align: middle; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>5 Years</i></span></td> <td style="vertical-align: middle; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_983_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008777Member__oef--ClassAxis__custom--C000023892Member_z2rurBfw2ex8" style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-size: 8pt">SAMKX</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000008777Member__oef--ClassAxis__custom--C000023892Member_zk8iv8vZpiU" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">21.06%</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000008777Member__oef--ClassAxis__custom--C000023892Member_zQhCEaUFVaDc" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">12.00%</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000008777Member__oef--ClassAxis__custom--C000023892Member_zo3vhRtGydal" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">14.62%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_982_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008777Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zx532POUGkB8" style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-size: 8pt">Regulatory Index</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000008777Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zd8Bs4AJpG6g" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">23.02%</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000008777Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zP2OyPbkIf3e" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">12.31%</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000008777Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zf0nLJMRhb06" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">15.09%</span></td> </tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"> </td> <td style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> </tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-right: 0pt; padding-top: 0pt; padding-left: 0pt; vertical-align: middle"> </td> <td style="vertical-align: middle; padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> <td style="vertical-align: middle; padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> <td style="vertical-align: middle; padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> </tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-right: 0pt; padding-top: 0pt; padding-left: 0pt; vertical-align: middle"> </td> <td style="vertical-align: middle; padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> <td style="vertical-align: middle; padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> <td style="vertical-align: middle; padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; vertical-align: middle; padding-left: 5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: middle; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: middle; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: middle; text-align: right"> </td> </tr> </table> SAMKX 0.2106 0.1200 0.1462 Regulatory Index 0.2302 0.1231 0.1509 <p id="xdx_84E_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000023892Member_dU_zycR1gCVGHrj" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="2" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); text-align: left; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; padding-top: 2pt; width: 66%; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_986_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000023892Member_zcjwYNMFqQh3" style="vertical-align: middle; padding-top: 2pt; padding-bottom: 2pt; width: 34%; text-align: right"><span style="font-size: 9pt">$746,046,200</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_98D_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000023892Member_zcN8k9BHZeQh" style="vertical-align: middle; padding-top: 2pt; padding-bottom: 2pt; text-align: right"><span style="font-size: 9pt">827</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98B_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000023892Member_zk0hwH1ReYYf" style="vertical-align: middle; padding-top: 2pt; padding-bottom: 2pt; text-align: right"><span style="font-size: 9pt">1%</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_985_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023892Member_zvJgJZsOM4Xj" style="vertical-align: middle; padding-top: 2pt; padding-bottom: 2pt; text-align: right"><span style="font-size: 9pt">$2,805,532</span></td></tr> <tr style="vertical-align: top"> <td style="padding: 1pt 0pt 0pt; text-align: left; vertical-align: middle"> </td> <td style="padding: 1pt 0pt 0pt; vertical-align: middle; text-align: right"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-right: 0pt; padding-top: 0pt; padding-left: 0pt; vertical-align: middle"><span style="font-size: 8pt"> </span></td> <td style="vertical-align: middle; padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"><span style="font-size: 8pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; vertical-align: middle; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: middle; text-align: right"> </td></tr> </table> 746046200 827 0.01 2805532 The Fund’s past performance is not a good predictor of how the Fund will perform in the future The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_84B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000023892Member_dU_zwGexvFwk8i6" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt; text-align: justify">What did the Fund invest in?</p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td colspan="3" style="padding-top: 2pt; text-align: center; padding-bottom: 2pt"><span style="color: White"><b>Top Ten Largest Sectors</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td colspan="3" style="padding-top: 2pt; text-align: center; padding-bottom: 2pt"><span style="color: White"><b>(As a % of long-term investments)</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; width: 40%"><span style="font-size: 9pt">Information Technology</span></td> <td style="padding-top: 2pt; width: 41%; padding-bottom: 2pt"> </td> <td id="xdx_981_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zPEHl1pKrMxf" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 19%"><span style="font-size: 9pt">33.6%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Financials</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_980_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zCkFydgdu4x6" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">15.4</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Communication Services</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zotl573wOax2" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">9.8</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Health Care</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zPyXpZe2FHi2" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">9.6</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Industrials</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zf9q9V1XXCta" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">9.6</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Consumer Discretionary</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zPRbAsvpgud9" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">9.4</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Consumer Staples</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_980_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zM2SOKJ7slX4" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">5.5</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Utilities</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_984_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zcU3FNptm7Cc" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">2.7</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Energy</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_989_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zHcwVF4z01Ve" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">2.6</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 9pt">Materials</span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023892Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zI23vidyRKr6" style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">1.7</span></td></tr> </table> 0.336 0.154 0.098 0.096 0.096 0.094 0.055 0.027 0.026 0.017 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA U.S. Value Fund SA U.S. Value Fund SABTX Annual Shareholder Report This annual shareholder report contains important information about SA U.S. Value Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_908_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000023893Member_zNE3WLKlHXQ4">https://focusadvisorsolutions.com/sa-funds/documents</span>. You can also request this information by contacting us at <span id="xdx_901_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000023893Member_znU7yBS6LMml">1-844-366-0905</span>. https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 <p id="xdx_844_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000023893Member_dU_znO48c10Knmh" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">What were the Fund costs for last year?</p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-right: 0pt; margin-bottom: 3pt"><b><i>(Based on a hypothetical $10,000 investment)</i></b></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: #2281A1"> <td style="padding-top: 3pt; white-space: nowrap; width: 16%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 32%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 52%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SABTX</span></td> <td id="xdx_98B_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023893Member_zOfPzv2ytCH4" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$86</span></td> <td id="xdx_98F_eoef--ExpenseRatioPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000023893Member_zMZtLL05dV6j" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.74%</span></td></tr> </table> 86 0.0074 <p id="xdx_84F_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000023893Member_dU_ziBLrzlwlE37" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">How did the Fund perform last year and what affected its performance?</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® US Market Extended Index^SM, which is composed of large, mid, and small cap U.S. stocks. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® US Large-Mid Cap Broad Value Index^SM, which is designed to measure the performance of value stocks within the large and mid-capitalization segment of the U.S. stock market. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</p> <p style="font: 15pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">For the fiscal year ended June 30, 2026, the Fund had a net return of 33.24%, compared to a return of 23.55% for the Fund’s Additional Index. The Fund outperformed this Additional Index during the fiscal year by 9.69%, after deducting the Fund’s net operating expenses for the year. During the fiscal year the Fund held larger positions than the Additional Index in the stocks of companies whose ratio of price-to-book-value was below the average level of stocks and the Fund held smaller positions than the Additional Index in the stocks of companies whose ratio of price-to-book-value was above the average level of stocks. This positioning - in particular the decision to avoid larger positions in stocks with higher levels of price-to-book-value - helped the Fund outperform the Additional Index, since the stocks with higher price-to-book-value ratios tended to underperform the market during the fiscal year.</p> <p id="xdx_84E_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000023893Member_dU_zmVSMeyMItc3" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">Fund Performance</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 20pt; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: center"><img alt="" src="safunds4657301-usvfi1x1x1.jpg"/></p> 10000 10000 10000 12067 11854 11678 13225 13611 12700 13546 14857 13841 11728 15832 13259 17494 22822 18777 16115 19593 17926 17938 23328 20275 20801 28784 23822 22585 33147 26578 30092 40777 32837 <p id="xdx_848_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000023893Member_dU_zViiHonwLWS" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="4" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(34,129,161); font-size: 9pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; padding-top: 2pt; width: 46%; text-align: left; padding-bottom: 2pt"> </td> <td style="vertical-align: middle; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>1 Year</i></span></td> <td style="vertical-align: middle; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>5 Years</i></span></td> <td style="vertical-align: middle; white-space: nowrap; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_981_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--ClassAxis__custom--C000023893Member_zihplcEjXFZ6" style="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">SABTX</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--ClassAxis__custom--C000023893Member_zclymoJTBRg8" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">33.24%</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--ClassAxis__custom--C000023893Member_zbvngwcNtl4b" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">11.46%</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--ClassAxis__custom--C000023893Member_z7nIyAcmeUK7" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">11.65%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_981_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zjPWjewaY48k" style="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Regulatory Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_z4jmduZdStMe" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">23.02%</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zKReSWuXTvf5" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">12.31%</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_z5aRUqiR5S8g" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">15.09%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_989_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zpNGeHJbXca" style="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Additional Index</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zZQIsxbO6g8f" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">23.55%</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zm6v148wCYPe" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">11.83%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008778Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zTYVnIJd978e" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">12.63%</span></td> </tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; padding-top: 1pt; text-align: left; padding-bottom: 1pt"><span> </span></td> <td style="padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span> </span></td> <td style="padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span> </span></td> <td style="padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span> </span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; vertical-align: middle; padding-top: 1pt; text-align: left; padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span> </span></td> </tr> </table> SABTX 0.3324 0.1146 0.1165 Regulatory Index 0.2302 0.1231 0.1509 Additional Index 0.2355 0.1183 0.1263 <p id="xdx_848_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000023893Member_dU_zyyxlAwZ3Eik" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="2" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(34,129,161); text-align: left; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; padding-top: 2pt; width: 76%; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_982_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000023893Member_zrPrZZt1vXE6" style="vertical-align: middle; padding-top: 2pt; width: 24%; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$636,861,543</span></td></tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_989_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000023893Member_zwpZ3AF0HHif" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">266</span></td></tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98E_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000023893Member_zzvfgdHeaVNj" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">14%</span></td></tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_986_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023893Member_zJHdQukXX1Ub" style="vertical-align: middle; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$2,301,736</span></td></tr> <tr style="vertical-align: top"> <td style="vertical-align: middle; text-align: left"> </td> <td style="vertical-align: middle; text-align: right"> </td></tr> <tr style="font-size: 10pt; vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 1pt; vertical-align: middle; font-size: 10pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 1pt; vertical-align: middle; font-size: 10pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 7pt"> </span></td></tr> </table> 636861543 266 0.14 2301736 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_844_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000023893Member_dU_zE6DQ9hus3de" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt">What did the Fund invest in?</p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif; margin-bottom: 0pt"> <tr style="vertical-align: top; background-color: #2281A1"> <td colspan="2" style="padding-top: 3pt; padding-bottom: 3pt"><p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 2pt"><span style="color: White"><b>Top Ten Largest Sectors</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><span style="color: White"><b>(As a % of long-term investments)</b></span></p></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt; width: 89%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Financials</span></td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zKyHVisdfJf3" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt; width: 11%"><span style="font-family: Arial, Helvetica, Sans-Serif">22.5%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Information Technology</span></td> <td id="xdx_98D_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zgvnhrFRdi58" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">16.4</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Health Care</span></td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zsJKMQ3IGwmd" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">14.7</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Industrials</span></td> <td id="xdx_986_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zcQ5CAYTjAu3" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.0</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy</span></td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zpscycODngli" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">10.3</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Consumer Discretionary</span></td> <td id="xdx_981_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zKjOPF2qhFgd" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.1</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Materials</span></td> <td id="xdx_988_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zcD4R9VcUMo8" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">6.2</span></td></tr> <tr style="font-size: 9pt; vertical-align: top"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt">Communication Services</span></td> <td id="xdx_980_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_ziYUIq959O34" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt">5.2</td></tr> <tr style="font-size: 9pt; vertical-align: top"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt">Consumer Staples</span></td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zuFZE2768x17" style="padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt">4.1</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Real Estate</span></td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023893Member__oef--IndustrySectorAxis__us-gaap--RealEstateMember_zLiJEjy8bu55" style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.5</span></td></tr> </table> 0.225 0.164 0.147 0.130 0.103 0.071 0.062 0.052 0.041 0.005 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA U.S. Small Company Fund SA U.S. Small Company Fund SAUMX Annual Shareholder Report This annual shareholder report contains important information about SA U.S. Small Company Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_909_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000023894Member_zYf2kzInvtZf">https://focusadvisorsolutions.com/sa-funds/documents</span>. You can also request this information by contacting us at <span id="xdx_900_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000023894Member_zxAyCm4ooT7d">1-844-366-0905</span>. https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 <p id="xdx_847_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000023894Member_dU_zMPay5SldVFf" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">What were the Fund costs for last year?</p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-right: 0pt; margin-bottom: 3pt"><b><i>(Based on a hypothetical $10,000 investment)</i></b></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td style="padding-top: 3pt; white-space: nowrap; width: 16%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 32%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 52%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAUMX</span></td> <td id="xdx_985_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023894Member_zwWnw9BaIQu2" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$103</span></td> <td id="xdx_98A_eoef--ExpenseRatioPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000023894Member_zLOPyPX7qlil" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.89%</span></td></tr> </table> 103 0.0089 <p id="xdx_845_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000023894Member_dU_z86GzZ99bsd1" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">How did the Fund perform last year and what affected its performance?</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® US Market Extended Index^SM, which is composed of large, mid, and small cap U.S. stocks. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® US Small Cap Extended Market Index^SM, which is designed to measure the performance of small cap stocks within the U.S. stock market. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">For the fiscal year ended June 30, 2026, the Fund had a net return of 31.62%, compared to a return of 31.35% for the Fund’s Additional Index. The Fund outperformed this Additional Index during the fiscal year by 0.27% after deducting the Fund’s net operating expenses for the year. The Fund’s outperformance relative to the Additional Index over the fiscal year was the result of three factors relating to the Fund's portfolio: first, the Fund's greater holdings of mid-cap stocks than the Additional Index; second, the Fund's greater holding of the smallest stocks than the Additional Index; and third, the Fund's exclusion of real estate securities. Both mid-cap stocks and the smallest capitalization stocks performed strongly during the fiscal year, benefiting the Fund's overweight position in those security types. Real estate securities during the fiscal year had weak performance, which also benefited the Fund by virtue of the Fund's exclusion of real estate securities during the fiscal year.</span></p> <p id="xdx_846_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000023894Member_dU_zCvaWwZfJ3Y9" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">Fund Performance</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: center"><img alt="" src="safunds4657301-usscfi1x1x1.jpg"/></p> 10000 10000 10000 12090 11854 12185 13859 13611 14204 13314 14857 13823 11895 15832 12606 18894 22822 20507 16014 19593 15714 18462 23328 17895 20572 28784 19694 22216 33147 21535 29240 40777 28287 <p id="xdx_845_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000023894Member_dU_zYS9MrC123L1" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="4" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); font-size: 9pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding-left: 5pt; padding-top: 2pt; width: 46%; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>1 Year</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>5 Years</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_984_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--ClassAxis__custom--C000023894Member_zo6lRNLIf3k6" style="padding: 2pt 0pt"><span style="font-size: 8pt">SAUMX</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--ClassAxis__custom--C000023894Member_z6xKb1puupGh" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">31.62%</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--ClassAxis__custom--C000023894Member_zl0LgG4A6erl" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">9.13%</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--ClassAxis__custom--C000023894Member_zmhm1PBscK6l" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">11.33%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_988_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zy20xCLxcf77" style="padding: 2pt 0pt"><span style="font-size: 8pt">Regulatory Index</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zkmKhYYZ5iL7" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">23.02%</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_z4GGKZgwID93" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">12.31%</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zWo1zva5Giwb" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">15.09%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_98B_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zUbl4OqpoP22" style="padding: 2pt 0pt"><span style="font-size: 8pt">Additional Index</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zRQEC29RLial" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">31.35%</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_z47Zq8OxxnTj" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">6.64%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008779Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_z53VpdlJ43cb" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">10.96%</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; padding-top: 0pt; padding-left: 0pt"> </td> <td style="padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> </tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; padding-top: 0pt; padding-left: 0pt"> </td> <td style="padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-left: 5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> </tr> </table> SAUMX 0.3162 0.0913 0.1133 Regulatory Index 0.2302 0.1231 0.1509 Additional Index 0.3135 0.0664 0.1096 <p id="xdx_84F_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000023894Member_dU_zN4MQjv2DYdi" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="2" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); text-align: left; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 66%; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_986_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000023894Member_zBCS7ltSHm6l" style="padding-top: 2pt; padding-bottom: 2pt; width: 34%; text-align: right"><span style="font-size: 9pt">$358,060,549</span></td></tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0pt"><span style="font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_989_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000023894Member_zQtx8QNruu6a" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">1,559</span></td></tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0pt"><span style="font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_985_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000023894Member_zpOnRAloly77" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">14%</span></td></tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0pt"><span style="font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_986_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023894Member_zeojzYBb4LP9" style="padding: 2pt 0pt; text-align: right"><span style="font-size: 9pt">$1,279,590</span></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; padding-top: 0pt; padding-left: 0pt"> </td> <td style="padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td></tr> <tr style="vertical-align: top"> <td style="padding-right: 0pt; padding-top: 0pt; padding-left: 0pt"> </td> <td style="padding-left: 0pt; padding-top: 0pt; padding-right: 0pt; text-align: right"> </td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td></tr> </table> 358060549 1559 0.14 1279590 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_84D_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000023894Member_dU_ziesUHyJpFia" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td colspan="3" style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 5pt"><b>What did the Fund invest in?</b></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #2F99BF"> <td colspan="3" style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><span style="color: White"><b>Top Ten Largest Sectors</b></span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #2F99BF"> <td colspan="3" style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><span style="color: White"><b>(As a % of long-term investments)</b></span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; width: 40%"><span style="font-size: 8pt">Industrials</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 41%; padding-bottom: 2pt"> </td> <td id="xdx_982_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z3g2Dde3qT93" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 19%"><span style="font-size: 9pt">22.6%</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Financials</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98D_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zbYCRTVNZl7c" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">21.3</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Information Technology</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_986_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zKz30xIH88pf" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">14.0</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Consumer Discretionary</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zUtI2rtg4bbl" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">13.1</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Health Care</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z5VUCpivkjB2" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">10.6</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Materials</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zx4wnhJxjUJ1" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">4.5</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Energy</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zqUOnjywI9ug" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">4.4</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Consumer Staples</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zPPytTrN90Hk" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">4.1</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Utilities</span></td> <td style="font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zjVKNZGlZdS7" style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">2.8</span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt"><span style="font-size: 8pt">Communication Services</span></td> <td style="border-bottom: black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td id="xdx_98E_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023894Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zOCv9cyQhGXe" style="border-bottom: black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-size: 9pt">1.9</span></td></tr> </table> 0.226 0.213 0.140 0.131 0.106 0.045 0.044 0.041 0.028 0.019 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA International Value Fund SA International Value Fund SAHMX Annual Shareholder Report This annual shareholder report contains important information about SA International Value Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_90A_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000023895Member_zFDwHUp4Vgd8">https://focusadvisorsolutions.com/sa-funds/documents</span>. You can also request this information by contacting us at <span id="xdx_901_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000023895Member_z2D1Lc3J9MP9">1-844-366-0905</span>. https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 <p id="xdx_842_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000023895Member_dU_zzPTX8esTLUk" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">What were the Fund costs for last year?</p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-right: 0pt; margin-bottom: 3pt"><b><i>(Based on a hypothetical $10,000 investment)</i></b></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td style="padding-top: 3pt; white-space: nowrap; width: 16%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 32%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 52%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAHMX</span></td> <td id="xdx_982_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023895Member_zapm8oWpO07f" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$104</span></td> <td id="xdx_988_eoef--ExpenseRatioPct_c20250701__20260630__oef--ClassAxis__custom--C000023895Member_zDJtNRWt9RDa" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.91%</span></td></tr> </table> 104 0.0091 <p id="xdx_840_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000023895Member_dU_zWjNp4pYTme8" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">How did the Fund perform last year and what affected its performance?</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® Developed Markets ex-US All Cap Target Market Exposure Index^SM, which is composed of large, mid, and small cap stocks trading in international developed markets. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® Developed Markets ex-US Value Target Market Exposure Index^SM, which is designed to measure the performance of value stocks within the large and mid-capitalization segments of the international developed markets. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For the fiscal year ended June 30, 2026, the Fund had a net return of 28.93%, compared to a return of 27.47% for the Fund’s Additional Index. The Fund outperformed the Additional Index during the fiscal year by 1.46% after deducting the Fund’s net operating expenses for the year. During the fiscal year the Fund maintained a larger position than the Additional Index in the stocks of companies whose ratio of price-to-book-value were among the lowest in the Additional Index (known as “deeper value stocks”), while the Fund had less weight than the Additional Index in stocks with higher ratios of price-to-book-value. During the fiscal year, returns on deeper value stocks were stronger, on average, than the returns of the other stocks in the Additional Index with higher ratios of price-to-book-value, hence the Fund's greater allocation to deeper value stocks contributed to the Fund outperforming the Additional Index for the fiscal year.</p> <p id="xdx_84D_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000023895Member_dU_zxzAVia8Xsxh" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 6pt; text-align: justify">Fund Performance</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0in; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0in; text-align: justify"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0in; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0in; text-align: center"><span style="font-size: 10pt"><img alt="" src="safunds4657301-ivfi1x1x1.jpg"/></span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0in; text-align: justify"></p> 10000 10000 10000 12581 11948 12354 13663 12857 12952 12860 12894 12780 10594 12249 10879 15218 16471 14931 13914 13545 13317 16286 15759 15526 18334 17454 17494 22454 20776 21509 28950 25108 27417 <p id="xdx_849_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000023895Member_dU_zjGt8y8JM2jg" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="4" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); font-size: 9pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding-left: 5pt; padding-top: 2pt; width: 46%; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>1 Year</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>5 Years</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_988_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--ClassAxis__custom--C000023895Member_zS8R1LSlrWyc" style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt">SAHMX</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--ClassAxis__custom--C000023895Member_zDthGoFSswD7" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">28.93%</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--ClassAxis__custom--C000023895Member_zMBALDxpuUD1" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">13.73%</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--ClassAxis__custom--C000023895Member_z3oIs8RjooQc" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">11.22%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_987_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zYTyexGjuOUg" style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt">Regulatory Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_z2kP5YVqoKZ3" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">20.85%</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zo3HdWcep9Bc" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">8.80%</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zfG7JwYbfiV" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">9.64%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_980_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zWaPCFnVUCtd" style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt">Additional Index</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zAremKd1Q6f9" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">27.47%</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zwOaycy8F5ij" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">12.92%</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000008780Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zp9DNdI2yP31" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">10.61%</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-left: 5pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> </tr> </table> SAHMX 0.2893 0.1373 0.1122 Regulatory Index 0.2085 0.0880 0.0964 Additional Index 0.2747 0.1292 0.1061 <p id="xdx_846_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000023895Member_dU_zWizOtsKmafg" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="2" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); text-align: left; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 66%; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_988_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000023895Member_zWKPZBhlgMUb" style="padding-top: 2pt; width: 34%; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$620,473,199</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000023895Member_zyNJIylf8Jbk" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">399</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98F_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000023895Member_zCKNoOE5kXwf" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">4%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023895Member_zW2yDBtDVRkb" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$2,772,850</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1pt; text-align: right"> </td></tr> </table> <p style="margin-top: 0pt; font-size: 1pt; margin-bottom: 0pt"></p> 620473199 399 0.04 2772850 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_848_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000023895Member_dU_zs0fweEv1EJ" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-bottom: 5pt; width: 75%"><b>What did the Fund invest in?</b></td> <td style="width: 25%"> </td></tr> </table> <p style="margin: 0"></p> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="2" style="padding-bottom: 2pt; text-align: center; background-color: rgb(33,129,161); padding-top: 2pt"><span style="font-size: 9pt; color: White"><b>Top Ten Largest Sectors</b></span></td></tr> <tr style="vertical-align: top"> <td colspan="2" style="padding-bottom: 2pt; text-align: center; background-color: rgb(33,129,161); padding-top: 2pt"><span style="font-size: 9pt; color: White"><b>(As a % of long-term investments)</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt; width: 75%"><span style="font-size: 8pt">Financials</span></td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z1a696nCLhP" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right; width: 25%"><span style="font-size: 9pt">37.8%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt">Energy</span></td> <td id="xdx_98B_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zVmzGRl5IAYi" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">13.7</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt"></span><span style="font-size: 8pt">Materials</span></td> <td id="xdx_986_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zVKGf7VLh3k" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">10.9</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt">Consumer Discretionary</span></td> <td id="xdx_989_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zNtkfOyfh7Ra" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">10.0</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt">Industrials</span></td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zLkZ6T4veF4b" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">9.3</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt"></span> <span style="font-size: 8pt">Consumer Staples</span></td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zjS03j5X2mvb" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">5.0</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt">Health Care</span></td> <td id="xdx_988_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_za0G15vbmYQk" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">4.5</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt">Communication Services</span></td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zsJrHm93jKd" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">3.3</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt">Utilities</span></td> <td id="xdx_982_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_z1NXT0DMwz5c" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">2.5</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.6pt"><span style="font-size: 8pt">Real Estate</span></td> <td id="xdx_98D_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_z2dN1DAUuDKd" style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.9pt; text-align: right"><span style="font-size: 9pt">1.9</span></td></tr> </table> 0.378 0.137 0.109 0.100 0.093 0.050 0.045 0.033 0.025 0.019 <p id="xdx_846_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000023895Member_dU_z7eluGo4plT5" style="margin-top: 0; margin-bottom: 0"></p> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="2" style="padding-bottom: 2pt; text-align: center; background-color: rgb(33,129,161); padding-top: 2pt"><span style="font-size: 9pt; color: White"><b>Top Ten Largest Countries</b></span></td> </tr> <tr style="vertical-align: top"> <td colspan="2" style="padding-bottom: 2pt; text-align: center; background-color: rgb(33,129,161); padding-top: 2pt"><span style="font-size: 9pt; color: White"><b>(As a % of long-term investments)</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt; width: 75%"><span style="font-size: 8pt">Japan</span></td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--JP_zhqEhcN2j9M4" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right; width: 25%"><span style="font-size: 9pt">22.6%</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">United Kingdom</span></td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--GB_zbx3O6wf94Ji" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">11.1</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">France</span></td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--FR_zHgusWis2KHk" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">10.7</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">Canada</span></td> <td id="xdx_988_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--CA_zn1hxUFTu2s" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">10.6</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">Switzerland</span></td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--CH_zbvfBpnvqPmh" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">8.1</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">Germany</span></td> <td id="xdx_98C_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--DE_z4K5KGvKe6Mc" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">7.8</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">Australia</span></td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--AU_zLrmYj1Hosf" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">6.0</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">Netherlands</span></td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--NL_zAEzW2AJqND2" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">Spain</span></td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__country--ES_zjKSLdw89Pij" style="padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">3.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt; padding-left: 0.75pt"><span style="font-size: 8pt">Others</span></td> <td id="xdx_989_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000023895Member__oef--GeographicRegionAxis__custom--OthersMember_z4gmqsWpSWv7" style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt; padding-right: 0.7pt; text-align: right"><span style="font-size: 9pt">14.4</span></td> </tr> </table> 0.226 0.111 0.107 0.106 0.081 0.078 0.060 0.049 0.038 0.144 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA International Small Company Fund SA International Small Company Fund SAISX Annual Shareholder Report This annual shareholder report contains important information about SA International Small Company Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_90D_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000023896Member_zoEp9fzuxPh">https://focusadvisorsolutions.com/safunds/documents</span>. You can also request this information by contacting us at <span id="xdx_90B_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000023896Member_zU73eNlyQoZ1">1-844-366-0905</span>. https://focusadvisorsolutions.com/safunds/documents 1-844-366-0905 <p id="xdx_849_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000023896Member_dU_zfiU1hFUfLod" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">What were the Fund costs for last year?</p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-right: 0pt; margin-bottom: 3pt"><b><i>(Based on a hypothetical $10,000 investment)</i></b></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td style="padding-top: 3pt; white-space: nowrap; width: 16%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 32%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 52%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAISX</span></td> <td id="xdx_98A_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023896Member_zCDmSFSHuwF4" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$57</span></td> <td id="xdx_98D_eoef--ExpenseRatioPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000023896Member_zbjm6QF1HmQc" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.52%</span></td></tr> </table> 57 0.0052 <p id="xdx_842_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000023896Member_dU_zxEbCZNw0jv" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">How did the Fund perform last year and what affected its performance?</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® Developed Markets ex-US All Cap Target Market Exposure Index^SM, which is composed of large, mid, and small cap stocks trading in international developed markets. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® Developed Markets ex-US Small Cap Target Market Exposure Index^SM, which is designed to measure the performance of small cap stocks within the international developed markets. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</p> <p style="font: 15pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><br/> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For the fiscal year ended June 30, 2026, the Fund had a net return of 17.41%, compared to a return of 20.30% for the Fund’s Additional Index. The Fund underperformed the Additional Index during the fiscal year by 2.89% after deducting the Fund’s net operating expenses for the year. During the fiscal year, the Fund held smaller exposures than the Additional Index in stocks considered to be mid-cap stocks and larger small cap stocks. During the fiscal year, however, such stocks, and especially the mid-cap stocks, performed more strongly than the smaller cap stocks held predominantly by the Fund, hence the Fund underperformed the Additional Index during the fiscal year.</p> <p id="xdx_841_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000023896Member_dU_zvUowLtOFwy" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 6pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 6pt; text-align: justify">Fund Performance</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-size: 10pt"><img alt="" src="safunds4657301-iscfi1x1x1.jpg"/></span></p> 10000 10000 10000 12287 11948 12113 13313 12857 13427 12242 12894 12629 11353 12249 12069 16341 16471 16693 13019 13545 12674 14563 15759 13890 15999 17454 14968 19709 20776 18416 23140 25108 22154 <p id="xdx_843_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000023896Member_dU_zKtq5bCH5wRa" style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="4" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); font-size: 9pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 46%; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>1 Year</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>5 Years</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_980_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--ClassAxis__custom--C000023896Member_zlg3sKNrM6q" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">SAISX</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--ClassAxis__custom--C000023896Member_zyqnhKNG4xU" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">17.41%</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--ClassAxis__custom--C000023896Member_zIsZwix4skth" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">7.21%</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--ClassAxis__custom--C000023896Member_zRCIY8p5b7W1" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">8.75%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_98D_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zyBgYEaeHaDd" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Regulatory Index</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zOjn3x5CZw5a" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">20.85%</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zbxNNfJWwsqe" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">8.80%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zELQL4edJ2Ie" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">9.64%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_982_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zDIq2cg2gqN8" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Additional Index</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zsChsD55jLb8" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">20.30%</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_z04k8JYgfJmd" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">5.82%</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000008781Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_z4x34iAgDc8d" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">8.28%</span></td> </tr> <tr style="vertical-align: top"> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: right"> </td> </tr> </table> SAISX 0.1741 0.0721 0.0875 Regulatory Index 0.2085 0.0880 0.0964 Additional Index 0.2030 0.0582 0.0828 <p id="xdx_846_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000023896Member_dU_zbzSjvAvvaYg" style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="2" style="padding-left: 3pt; padding-top: 3pt; background-color: rgb(33,129,161); text-align: left; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 73%; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98A_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000023896Member_zeqzObK4F989" style="padding-top: 2pt; width: 27%; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$281,444,908</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_987_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000023896Member_zGAr7TbnEZFh" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">1</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_984_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000023896Member_zbMgPa7aOUka" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">5%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_98D_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000023896Member_zQa0Yi5HsGph" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$705,786</span></td></tr> <tr style="font-size: 8pt; vertical-align: top"> <td style="font-size: 8pt; text-align: left"> </td> <td style="font-size: 8pt; text-align: right"> </td></tr> <tr style="font-size: 8pt; vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-bottom: 1.5pt; font-size: 8pt; text-align: left"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-bottom: 1.5pt; font-size: 8pt; text-align: right"><span style="font-size: 10pt"> </span></td></tr> </table> 281444908 1 0.05 705786 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_890_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000023896Member_dU_z0WaL2Lc5Huh" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt">What did the Fund invest in?</p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif" summary="xdx: Disclosure - Shareholder Report"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td colspan="2" style="padding-top: 2pt; padding-bottom: 2pt"><p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 2pt"><span style="color: White"><b>Largest Holdings</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><span style="color: White"><b>(As a % of total investments)</b></span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt; width: 89%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">DFA International Small Company Portfolio, Class Institutional *</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000023896Member__oef--LargestHoldingAxis__custom--DFAInternationalSmallCompanyPortfolioClassInstitutionalMember_fKg_____z4iw4vjci7Gh" style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt; width: 11%"><span style="font-family: Arial, Helvetica, Sans-Serif">100.0%</span></td></tr> </table> <p style="font-size: 1pt; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 1%"> </td> <td id="xdx_F05_zQFAohe9q9d8" style="width: 2%; text-align: left">*</td><td id="xdx_F1C_zLdihYbpS2P6" style="text-align: justify; width: 97%">The Fund pursues its goal by investing substantially all its assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc. (the “DFA Portfolio”), a separate registered investment company with the same investment objective and investment policies as the Fund. The DFA Portfolio invests substantially all its assets in the following series of The DFA Investment Trust Company: The Japanese Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series, The Asia Pacific Small Company Series and The Canadian Small Company Series. Financial statements and other information about the DFA International Small Company Portfolio, including its portfolio holdings, are available at https://www.dimensional.com/usen/funds/dfisx/international-small-company-portfolio-i.</td> </tr></table> 1.000 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA Emerging Markets Value Fund SA Emerging Markets Value Fund SAEMX Annual Shareholder Report This annual shareholder report contains important information about SA Emerging Markets Value Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_907_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000043578Member_zmdVvDjg0RNk">https://focusadvisorsolutions.com/safunds/documents</span>. You can also request this information by contacting us at <span id="xdx_901_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000043578Member_zrN6uyQH6xc1">1-844-366-0905</span>. https://focusadvisorsolutions.com/safunds/documents 1-844-366-0905 <p id="xdx_844_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000043578Member_dU_z295FR650Axd" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; font-weight: bold; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"></span></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">What were the Fund costs for last year?</span></p> <p style="font: bold 9pt Arial, Helvetica, Sans-Serif; margin: 3pt 0pt; text-transform: none; font-weight: bold; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>(Based on a hypothetical $10,000 investment)</i></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 16%; font-family: Arial, Helvetica, Sans-Serif; background-color: rgb(33,129,161); vertical-align: middle; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 32%; font-family: Arial, Helvetica, Sans-Serif; background-color: rgb(33,129,161); vertical-align: middle; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 52%; font-family: Arial, Helvetica, Sans-Serif; background-color: rgb(33,129,161); vertical-align: middle; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #000000 1px solid; padding-top: 3pt; padding-bottom: 3pt; font-family: Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAEMX</span></td> <td id="xdx_985_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000043578Member_z5bWqw6LzjJ6" style="border-bottom: #000000 1px solid; font-family: Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; vertical-align: top; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$124</span></td> <td id="xdx_98D_eoef--ExpenseRatioPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000043578Member_zZb90imKlQv1" style="border-bottom: #000000 1px solid; font-family: Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; vertical-align: top; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.04%</span></td></tr> </table> 124 0.0104 <p id="xdx_847_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000043578Member_dU_zT3HHcGoN0Ab" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-transform: none; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"></span></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-transform: none; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">How did the Fund perform last year and what affected its performance?</span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: justify; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® Emerging Markets All Cap Target Market Exposure Index^SM, which is composed of large, mid, and small cap stocks trading in emerging markets. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® Emerging Markets Value Target Market Exposure Index^SM, which is designed to measure the performance of value stocks within the large and mid-capitalization segment of the emerging markets. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: justify; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">For the fiscal year ended June 30, 2026, the Fund had a net return of 38.50%, compared to a return of 40.98% for the Fund’s Additional Index. The Fund underperformed the Additional Index during the fiscal year by 2.48% after deducting the Fund’s net operating expenses for the year. Across the fiscal year the Fund maintained a larger position than that of the Additional Index in the stocks of companies whose ratio of price-to-book-value were among the lowest in the Additional Index (known as “deeper value stocks”), while the Fund maintained a smaller position than that of the Additional Index in those value stocks with higher ratios of price-to-book-value. During the fiscal year, returns on value stocks with higher price-to-book-value in the Additional Index were strong, hence the Fund's lower allocation to those stocks contributed to the Fund’s underperformance relative to the Additional Index.</span></p> <p id="xdx_845_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000043578Member_dU_z3pzk8xQShsk" style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b></b></span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Fund Performance</b></span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: justify; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: justify; color: #000000"><span style="font-size: 10pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-transform: none; text-indent: 0pt; text-align: justify; color: #000000"><span style="font-size: 10pt"> </span></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-transform: none; text-align: center; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><img alt="" src="safunds4657301-emvi1x1x1.jpg"/></span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> 10000 10000 10000 12442 12188 12681 13093 13077 13342 13219 13403 14212 10629 12917 12257 15572 18472 17733 13225 14083 14797 14246 14588 15689 16625 16632 17898 18344 18860 20999 25406 26188 29606 <p id="xdx_841_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000043578Member_dU_z9aCXM7iqaW2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top; background-color: #3397B6"> <td colspan="4" style="padding-left: 2pt; background-color: rgb(33,129,161); padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: white"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 2pt; white-space: nowrap; width: 46%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: Black"> </span></td> <td style="padding-top: 2pt; white-space: nowrap; text-align: right; width: 18%; vertical-align: bottom; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>1 Year</i></span></td> <td style="padding-top: 2pt; white-space: nowrap; text-align: right; width: 18%; vertical-align: bottom; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>5 Years</i></span></td> <td style="padding-top: 2pt; padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; width: 18%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_988_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--ClassAxis__custom--C000043578Member_zTbp8IsBpyuj" style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">SAEMX</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--ClassAxis__custom--C000043578Member_zt6GQ93A4eYg" style="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">38.50%</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--ClassAxis__custom--C000043578Member_zkYW2ORhmgHk" style="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">10.29%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--ClassAxis__custom--C000043578Member_z2OmngPIFig8" style="padding-top: 2pt; padding-bottom: 2pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">9.77%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_989_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_z3AmEtnikbVa" style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Regulatory Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zuPVzu4DxHrk" style="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">38.85%</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zjoXX6TXmLC" style="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">7.23%</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zUb40VM6Ofpa" style="padding-top: 2pt; padding-bottom: 2pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">10.11%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_985_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_znlyoAUuhV07" style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Additional Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20250701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zloXJaduqsZd" style="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">40.98%</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20210701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zWjGQW1r5jK9" style="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">10.80%</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_c20160701__20260630__dei--LegalEntityAxis__custom--S000015873Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zbAb7NvLt6sk" style="padding-top: 2pt; padding-bottom: 2pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">11.46%</span></td> </tr> <tr style="font-size: 9pt; vertical-align: top"> <td style="padding-bottom: 2pt; font-size: 9pt; padding-top: 2pt"> </td> <td style="padding-bottom: 2pt; font-size: 9pt; padding-top: 2pt; vertical-align: bottom; text-align: right"> </td> <td style="padding-bottom: 2pt; font-size: 9pt; padding-top: 2pt; vertical-align: bottom; text-align: right"> </td> <td style="padding-bottom: 2pt; font-size: 9pt; vertical-align: bottom; padding-top: 2pt; text-align: right"> </td></tr> <tr style="font-size: 9pt; vertical-align: top"> <td style="padding-bottom: 2pt; font-size: 9pt; padding-top: 2pt"> </td> <td style="padding-bottom: 2pt; font-size: 9pt; padding-top: 2pt; vertical-align: bottom; text-align: right"> </td> <td style="padding-bottom: 2pt; font-size: 9pt; padding-top: 2pt; vertical-align: bottom; text-align: right"> </td> <td style="padding-bottom: 2pt; font-size: 9pt; vertical-align: bottom; padding-top: 2pt; text-align: right"> </td></tr> <tr style="font-size: 9pt; vertical-align: top"> <td style="border-bottom: Black 1pt solid; font-size: 9pt; padding-bottom: 2pt; padding-top: 2pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 9pt; padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 9pt; padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 9pt; padding-bottom: 2pt; vertical-align: bottom; padding-top: 2pt; text-align: right"> </td></tr> </table> SAEMX 0.3850 0.1029 0.0977 Regulatory Index 0.3885 0.0723 0.1011 Additional Index 0.4098 0.1080 0.1146 <p id="xdx_84A_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000043578Member_dU_z9urJOqnJkBa" style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0px; text-transform: none; text-indent: 0px; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-bottom: 2pt"> <tr style="vertical-align: top; background-color: #3397B6"> <td colspan="2" style="padding-left: 2pt; background-color: rgb(33,129,161); text-align: center; padding-bottom: 2pt; padding-top: 2pt; vertical-align: middle"><p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: left; color: white"><b>Key Fund Statistics</b></p></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; width: 35%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98F_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000043578Member_z2GKTlZqlSLg" style="padding-bottom: 2pt; padding-top: 2pt; width: 13%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">$246,329,102</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black"># of Portfolio Holdings</span></td> <td id="xdx_987_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000043578Member_znT2NRDWbbie" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">1,778</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000043578Member_z4dUouitVwF" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">10%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Total Advisory Fees Paid</span></td> <td id="xdx_984_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000043578Member_zKAUoDEGDbT" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">$421,189</span></td></tr> <tr style="font-size: 9pt; vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; font-size: 9pt"> </td><td style="padding-bottom: 2pt; padding-top: 2pt; font-size: 9pt; text-align: right"> </td></tr> <tr style="font-size: 8pt; vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; font-size: 8pt"> </td><td style="padding-bottom: 2pt; padding-top: 2pt; font-size: 8pt; text-align: right"> </td></tr> <tr style="font-size: 9pt; vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 9pt; padding-bottom: 2pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 9pt; text-align: right; padding-bottom: 2pt"> </td></tr> </table> 246329102 1778 0.10 421189 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_848_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000043578Member_dU_zFQSb4gkmpe" style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5px; text-transform: none; text-indent: 0pt; text-align: left; color: #000000"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>What did the Fund invest in?</b></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-top: 4px; margin-bottom: -4px"> <tr style="vertical-align: top; background-color: #3397B6"> <td colspan="2" style="padding: 2pt 3pt 2pt 2.25pt; background-color: rgb(33,129,161); vertical-align: middle; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Top Ten Largest Sectors<br/> (As a % of long-term investments)</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt; width: 74%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Information Technology</span></td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z43dVXGJlVT5" style="padding: 2pt 0.75pt; width: 26%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">32.4%</span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Financials</span></td> <td id="xdx_989_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z7iBds8AYwYj" style="padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">24.4</span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Consumer Discretionary</span></td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zGixBRdJzVvd" style="padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">8.9</span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Materials</span></td> <td id="xdx_98E_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z8Gp19M28Lp7" style="padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">8.5</span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Industrials</span></td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zgNxDuhUg1Ec" style="padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">8.5</span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Energy</span></td> <td id="xdx_981_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zvvX5nYKWowi" style="padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">7.4</span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Communication Services</span></td> <td id="xdx_98E_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zg1tynXtPJab" style="padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">2.7</span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Health Care</span></td> <td id="xdx_986_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z1NunWnkuoM1" style="padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">2.2</span></td> </tr> <tr style="vertical-align: top"> <td style="padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Consumer Staples</span></td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zQpK6kphBBr4" style="padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">2.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding: 2pt 0.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Real Estate</span></td> <td id="xdx_98E_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_znDrFRl9kEF1" style="border-bottom: black 1pt solid; padding: 2pt 0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">1.9</span></td> </tr> </table> 0.324 0.244 0.089 0.085 0.085 0.074 0.027 0.022 0.020 0.019 <p id="xdx_845_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000043578Member_dU_z2tVhs4jB8Vf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin-top: 15pt; margin-bottom: -4px"> <tr style="vertical-align: top; background-color: #3397B6"> <td colspan="2" style="background-color: rgb(33,129,161); text-align: center; padding-bottom: 2pt; padding-top: 2pt; vertical-align: middle"> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center; color: White"><b>Top Ten Largest Countries</b></p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center; color: White"><b>(As a % of long-term investments)</b></p></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt; width: 35%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Taiwan</span></td> <td id="xdx_988_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--TW_zS8CASjo4ZB4" style="padding-bottom: 2pt; padding-top: 2pt; width: 13%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">32.6%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">China</span></td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--CN_z5zlv7XFaU41" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">20.2</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Korea</span></td> <td id="xdx_980_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--KR_zHMXjhLnbBQ7" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">18.1</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">India</span></td> <td id="xdx_980_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--IN_zkF3FK2h3gxl" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">13.4</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">South Africa</span></td> <td id="xdx_989_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--ZA_zzD9gUSONBt7" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">3.1</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Brazil</span></td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--BR_zz0a1ZwVofVi" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">2.8</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Mexico</span></td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--MX_zRMp3mFsDCeh" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">1.6</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Malaysia</span></td> <td id="xdx_982_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--MY_zvALVTpMTyHc" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">1.2</span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Poland</span></td> <td id="xdx_98E_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__country--PL_zvFMBtEyYOw2" style="padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">1.2</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: black">Others</span></td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043578Member__oef--GeographicRegionAxis__custom--OthersMember_zBx7Vh09ZjZ5" style="border-bottom: black 1pt solid; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: black">5.8</span></td></tr> </table> 0.326 0.202 0.181 0.134 0.031 0.028 0.016 0.012 0.012 0.058 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA Real Estate Securities Fund SA Real Estate Securities Fund SAREX Annual Shareholder Report This annual shareholder report contains important information about SA Real Estate Securities Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000043579Member_zGhYTnCo1oh5">https://focusadvisorsolutions.com/sa-funds/documents</span>. You can also request this information by contacting us at <span id="xdx_90F_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000043579Member_zxI1P9mTMjH8">1-844-366-0905</span>. https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 <p id="xdx_848_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000043579Member_dU_znvtBkIbX6v7" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">What were the Fund costs for last year?</p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-right: 0pt; margin-bottom: 3pt"><b><i>(Based on a hypothetical $10,000 investment)</i></b></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td style="padding-top: 3pt; white-space: nowrap; width: 16%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 32%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 52%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAREX</span></td> <td id="xdx_98F_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000043579Member_zQY7iB0Zauvc" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$81</span></td> <td id="xdx_984_eoef--ExpenseRatioPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000043579Member_zz0u8X4iv6ri" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.76%</span></td></tr> </table> 81 0.0076 <p id="xdx_842_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000043579Member_dU_zmJjBqd7mqo9" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">How did the Fund perform last year and what affected its performance?</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® US Market Extended Index^SM, which is composed of large, mid, and small cap U.S. stocks. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® US REIT Index^SM, which is designed to measure the performance of real estate stocks within the U.S. stock market. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</p> <p style="font: 15pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For the fiscal year ended June 30, 2026, the Fund had a net return of 13.93%, compared to a return of 14.74% for the Fund’s Additional Index. The Fund underperformed the Additional Index during the fiscal year by 0.81% after deducting the Fund’s net operating expenses for the year. Most of the Fund's underperformance to the Additional Index during the fiscal year was due to the fact that the Fund charges operating expenses while the Additional Index does not. Prior to the deduction of the Fund's operating expenses, the Fund's performance was slightly ahead of that of the Additional Index. Once the Fund's operating expenses were taken into consideration, however, the Fund underperformed the Additional Index.</p> <p id="xdx_849_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000043579Member_dU_zATsMuBneuEf" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 6pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 6pt; text-align: justify">Fund Performance</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 20pt; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin-bottom: 0in; text-align: center"><img alt="" src="safunds4657301-resfi1x1x1.jpg"/></p> 10000 10000 10000 9702 11854 9968 10007 13611 10410 11340 14857 11833 10493 15832 11126 13806 22822 14665 12907 19593 13812 12268 23328 13216 12956 28784 13960 14031 33147 15309 15986 40777 17565 <p id="xdx_844_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000043579Member_dU_z4un9nj4Ved1" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="4" style="padding-left: 2pt; padding-top: 2pt; background-color: rgb(33,129,161); font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 46%; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>1 Year</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>5 Years</i></span></td> <td style="padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_986_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--ClassAxis__custom--C000043579Member_zz1k883Ycive" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">SAREX</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--ClassAxis__custom--C000043579Member_zcBH2hcCFdXd" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">13.93%</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--ClassAxis__custom--C000043579Member_zTEI6g2lel31" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">2.98%</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--ClassAxis__custom--C000043579Member_zcKWsFkvCECi" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">4.80%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_988_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zxySZhGh1Skj" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Regulatory Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zbQ6ojeU0GEe" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">23.02%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zl1HFodszpp3" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">12.31%</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zWthdazk5hj3" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">15.09%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_98F_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zUbCgdL90G56" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Additional Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zGS5hK5O2J55" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">14.74%</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zftV2jCRZev6" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">3.67%</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000015874Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zgk9p7LPden3" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">5.80%</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td> </tr> </table> SAREX 0.1393 0.0298 0.0480 Regulatory Index 0.2302 0.1231 0.1509 Additional Index 0.1474 0.0367 0.0580 <p id="xdx_84D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000043579Member_dU_z9lR3GN6Xl3c" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="2" style="padding-left: 2pt; padding-top: 2pt; background-color: rgb(33,129,161); text-align: left; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 74%; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_983_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000043579Member_zAFmTSrQM0Bf" style="padding-top: 2pt; width: 26%; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$127,045,767</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000043579Member_zXydpwWPi1Il" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">123</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_989_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000043579Member_zFaRclBO4bn2" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">9%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_98B_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000043579Member_zQqIJPwFH426" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$287,286</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td></tr> <tr style="font-size: 9pt; vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 9pt; text-align: left; padding-bottom: 2pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 9pt; text-align: right; padding-bottom: 2pt"> </td></tr> </table> 127045767 123 0.09 287286 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_843_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000043579Member_dU_zsGZgPWWRkKg" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt">What did the Fund invest in?</p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif; margin-bottom: 0pt"> <tr style="vertical-align: top; background-color: rgb(33,129,161)"> <td colspan="2" style="padding-top: 2pt; padding-bottom: 2pt"><p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 2pt"><span style="color: White"><b>Largest Industry Holdings</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><span style="color: White"><b>(As a % of long-term investments)</b></span></p></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 89%; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Specialized REITs</span></td> <td id="xdx_986_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043579Member__oef--IndustrySectorAxis__custom--SpecializedREITsMember_zNVeCkyLW8rl" style="vertical-align: middle; padding-top: 2pt; text-align: right; width: 11%; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">33.2%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; font-size: 9pt; padding-bottom: 2pt"><span style="font-size: 8pt">Retail REITs</span></td> <td id="xdx_981_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043579Member__oef--IndustrySectorAxis__custom--RetailREITsMember_zGNJdvhBZwLi" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">18.1</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Health Care REITs</span></td> <td id="xdx_980_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043579Member__oef--IndustrySectorAxis__custom--HealthCareREITsMember_zITitWyLV3v" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">16.9</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Residential REITs</span></td> <td id="xdx_982_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043579Member__oef--IndustrySectorAxis__custom--ResidentialREITsMember_z21uKU7GrYdf" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.9</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Industrial REITs</span></td> <td id="xdx_98B_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043579Member__oef--IndustrySectorAxis__custom--IndustrialREITsMember_zo0O58bazoVk" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">10.2</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hotel &amp; Resort REITs</span></td> <td id="xdx_986_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043579Member__oef--IndustrySectorAxis__custom--HotelResortREITsMember_zoMPS2uc8dqe" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3.3</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; font-size: 9pt; padding-bottom: 2pt"><span style="font-size: 8pt">Office REITs</span></td> <td id="xdx_983_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043579Member__oef--IndustrySectorAxis__custom--OfficeREITsMember_zRnvJkkqIDHd" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3.1</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Diversified REITs</span></td> <td id="xdx_987_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000043579Member__oef--IndustrySectorAxis__custom--DiversifiedREITsMember_z2eQOp4OsKqa" style="border-bottom: Black 1pt solid; vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2.3</span></td></tr> </table> 0.332 0.181 0.169 0.129 0.102 0.033 0.031 0.023 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 SA Worldwide Moderate Growth Fund SA Worldwide Moderate Growth Fund SAWMX Annual Shareholder Report This annual shareholder report contains important information about SA Worldwide Moderate Growth Fund for the period of July 1, 2025 to June 30, 2026. You can find additional information about the Fund at <span id="xdx_903_eoef--AddlInfoWebsite_c20250701__20260630__oef--ClassAxis__custom--C000147796Member_zblPr4sUlLi4">https://focusadvisorsolutions.com/safunds/documents</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250701__20260630__oef--ClassAxis__custom--C000147796Member_zGQ6tmgrdRe2">1-844-366-0905</span>. https://focusadvisorsolutions.com/safunds/documents 1-844-366-0905 <p id="xdx_84F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000147796Member_dU_zpWTv4xlNGO" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify">What were the Fund costs for last year?</p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-right: 0pt; margin-bottom: 3pt"><b><i>(Based on a hypothetical $10,000 investment)</i></b></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: top; background-color: #2281A1"> <td style="padding-top: 3pt; white-space: nowrap; width: 16%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Fund Name</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 32%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Cost of a $10,000 investment</b></span></td> <td style="padding-top: 3pt; white-space: nowrap; width: 52%; text-align: center; font-size: 11pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: White"><b>Costs paid as a percentage of a $10,000 investment</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SAWMX</span></td> <td id="xdx_986_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000147796Member_fKg_____zbx40UC4gO1g" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$0*</span></td> <td id="xdx_983_eoef--ExpenseRatioPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000147796Member_fKg_____z4ki7vEGqCxk" style="border-bottom: black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; font-size: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%*</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 3pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td id="xdx_F0C_zCs5s5qoh1d9" style="width: 0.15in; text-align: left">*</td><td id="xdx_F14_zy7btHCOaku4" style="text-align: justify">Focus Advisor Solutions, LLC (the "Adviser") has contractually agreed to waive fees and/or reimburse expenses to the Fund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses), as further described in the Fund's prospectus. Shareholders would have paid $78, or 0.71% when considering the acquired fund fees and expenses.</td> </tr></table> 0 0.0000 <p id="xdx_845_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000147796Member_dU_zPHeDYsda84c" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 3pt 0pt 5pt; text-align: justify"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 3pt 0pt 5pt; text-align: justify">How did the Fund perform last year and what affected its performance?</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">Investment performance of the Fund is judged against the performance of certain market indexes. For this Fund, performance is compared to a broad-based securities market index (the “Regulatory Index”) known as the Morningstar^® Global Markets Index^SM, which is composed of large, mid, and small cap stocks and is designed to be representative of the global stock market overall. The Fund’s performance is also compared to an additional index (the “Additional Index”) known as the Morningstar^® US Moderate Target Allocation Index^SM, which is designed to measure the performance of a portfolio holding 60% global stocks and 40% global bonds. The Additional Index is closer in scope to the universe of securities that could be chosen within the Fund. The market indexes are unmanaged and do not involve fees and expenses like the Fund.</p> <p style="font: 15pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: justify">For the fiscal year ended June 30, 2026, the Fund had a net return of 20.79%, compared to a return of 15.00% for the Fund’s Additional Index. The Fund outperformed the Additional Index for the fiscal year by 5.79%. Since the Fund invests exclusively in shares of the SA Fund family (the “Underlying Funds”), the performance of the Fund relative to the Additional Index is driven primarily by the performance of each of the Underlying Funds against the Fund's Additional Index. For the fiscal year, five of the eight Underlying Funds contributed positively to relative performance, notably the SA U.S. Value Fund and the SA International Value Fund. Three of the eight underlying funds contributed negatively to relative performance for the fiscal year, most notably the SA U.S. Core Market Fund and the SA Global Fixed Income Fund.</p> <p id="xdx_843_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000147796Member_dU_zpXf0ktL3o9h" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt; text-align: justify">Fund Performance</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 20pt; text-align: justify">The following line chart and table are intended to help you understand the risks of investing in the Fund. The chart shows the growth of $10,000 over the past ten years. The table shows the total return for the selected time periods for the SA Fund as well as for the Regulatory Index and for the Additional Index.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: center"><img alt="" src="safunds4657301-wmgf1x1x1.jpg"/></p> 10000 10000 10000 11504 11884 11080 12437 13178 11971 12752 13833 12899 11817 14008 13677 15800 19617 16904 14383 16387 14836 15903 19030 16428 17950 22570 18746 20048 26127 21025 24216 32340 24179 <p id="xdx_840_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000147796Member_dU_zUA0H1F7kdza" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="4" style="padding-left: 2pt; padding-top: 2pt; background-color: rgb(34,129,161); font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Average Annual Total Returns</b></span></td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 46%; text-align: left; padding-bottom: 2pt"> </td> <td style="vertical-align: bottom; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>1 Year</i></span></td> <td style="vertical-align: bottom; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>5 Years</i></span></td> <td style="white-space: nowrap; padding-top: 2pt; width: 18%; text-align: right; padding-bottom: 2pt"><span style="font-size: 8pt"><i>10 Years</i></span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_98E_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--ClassAxis__custom--C000147796Member_zgCCSNsPew3h" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">SAWMX</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--ClassAxis__custom--C000147796Member_zZPgJbF99zth" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">20.79%</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--ClassAxis__custom--C000147796Member_zT9bG485IuNa" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">8.91%</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--ClassAxis__custom--C000147796Member_zk4Kymcpqo7k" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">9.25%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_98A_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zjoZZw3HlgX8" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Regulatory Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_z4cUm9yZc8h9" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">23.78%</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zvjhHZskuVjl" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">10.51%</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--BroadBasedIndexAxis__custom--RegulatoryIndexMember_zFUUWDuAQVLf" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">12.45%</span></td> </tr> <tr style="vertical-align: top"> <td id="xdx_980_eoef--LineGraphAndTableMeasureName_c20250701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_z5ipi9Ku2lC6" style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Additional Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zqOJZKLuVDr2" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">15.00%</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_zK1Xafdfe2Nj" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">7.42%</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__dei--LegalEntityAxis__custom--S000047149Member__oef--BroadBasedIndexAxis__custom--AdditionalIndexMember_z0FIHGid9jac" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">9.23%</span></td> </tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span> </span></td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span> </span></td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span> </span></td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span> </span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span> </span></td> </tr> </table> SAWMX 0.2079 0.0891 0.0925 Regulatory Index 0.2378 0.1051 0.1245 Additional Index 0.1500 0.0742 0.0923 <p id="xdx_846_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000147796Member_dU_zpaz8yHEVHYf" style="margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 0pt"> <tr style="vertical-align: top"> <td colspan="2" style="padding-left: 2pt; padding-top: 2pt; background-color: rgb(34,129,161); text-align: left; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: White"><b>Key Fund Statistics</b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; width: 76%; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Net Assets</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_983_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000147796Member_zyNbH45rj64l" style="padding-top: 2pt; width: 24%; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$23,519,162</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt"># of Portfolio Holdings</span></td> <td id="xdx_982_eoef--HoldingsCount_iI_uHolding_c20260630__oef--ClassAxis__custom--C000147796Member_z9BnfMe6QqDk" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">8</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Portfolio Turnover Rate</span></td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNoYXJlaG9sZGVyIFJlcG9ydAA_" id="xdx_98E_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000147796Member_z1qG6cqr12E9" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">11%</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 8pt">Total Advisory Fees Paid</span></td> <td id="xdx_981_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000147796Member_zs1j7XZdwywl" style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt">$0</span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; text-align: left; padding-bottom: 2pt"> </td> <td style="padding-top: 2pt; text-align: right; padding-bottom: 2pt"> </td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><span style="font-size: 9pt"> </span></td></tr> </table> 23519162 8 0.11 0 The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_843_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000147796Member_dU_zCSIPp9zcW2h" style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt"></p> <p style="font: bold 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 5pt">What did the Fund invest in?</p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif; margin-bottom: 0pt"> <tr style="vertical-align: top; background-color: #2281A1"> <td colspan="2" style="padding-top: 2pt; padding-bottom: 2pt"><p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 2pt"><span style="color: White"><b>Largest Holdings</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><span style="color: White"><b>(As a % of total investments)</b></span></p></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; width: 89%; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SA International Value Fund</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000147796Member__oef--LargestHoldingAxis__custom--SAInternationalValueFundMember_zC1MUX0w2oU6" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt; width: 11%"><span style="font-family: Arial, Helvetica, Sans-Serif">19.8%</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SA U.S. Value Fund</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000147796Member__oef--LargestHoldingAxis__custom--SAU.S.ValueFundMember_z8IvHB1ESN7j" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">17.0</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SA U.S. Core Market Fund</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000147796Member__oef--LargestHoldingAxis__custom--SAU.S.CoreMarketFundMember_zGGJOtG4eub3" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">16.9</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SA Global Fixed Income Fund</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000147796Member__oef--LargestHoldingAxis__custom--SAGlobalFixedIncomeFundMember_zo8lTbl7TAod" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">14.9</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SA U.S. Fixed Income Fund</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000147796Member__oef--LargestHoldingAxis__custom--SAU.S.FixedIncomeFundMember_z0CcCAERRUdd" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">14.8</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SA U.S. Small Company Fund</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000147796Member__oef--LargestHoldingAxis__custom--SAU.S.SmallCompanyFundMember_z98FM5aA7Qa3" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">6.9</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SA Emerging Markets Value Fund</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000147796Member__oef--LargestHoldingAxis__custom--SAEmergingMarketsValueFundMember_zvFv4RkkHuOk" style="vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">6.7</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SA Real Estate Securities Fund</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000147796Member__oef--LargestHoldingAxis__custom--SARealEstateSecuritiesFundMember_zFY111Ahg7Oe" style="border-bottom: Black 1pt solid; vertical-align: middle; padding-top: 2pt; text-align: right; font-size: 9pt; padding-bottom: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3.0</span></td></tr> </table> 0.198 0.170 0.169 0.149 0.148 0.069 0.067 0.030 https://focusadvisorsolutions.com/sa-funds/documents 1-844-366-0905 The Fund pursues its goal by investing substantially all its assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc. (the “DFA Portfolio”), a separate registered investment company with the same investment objective and investment policies as the Fund. The DFA Portfolio invests substantially all its assets in the following series of The DFA Investment Trust Company: The Japanese Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series, The Asia Pacific Small Company Series and The Canadian Small Company Series. Financial statements and other information about the DFA International Small Company Portfolio, including its portfolio holdings, are available at https://www.dimensional.com/usen/funds/dfisx/international-small-company-portfolio-i. Focus Advisor Solutions, LLC (the "Adviser") has contractually agreed to waive fees and/or reimburse expenses to the Fund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses), as further described in the Fund's prospectus. Shareholders would have paid $78, or 0.71% when considering the acquired fund fees and expenses.