v3.26.3
Investment Objectives and Goals
Oct. 28, 2026
Investor Class Shares | SA U.S. Fixed Income Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA U.S. Fixed Income Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to maximize total return available from a universe of higher-quality fixed income investments maturing in one to ten years from the date of settlement.

Investor Class Shares | SA Global Fixed Income Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA Global Fixed Income Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to maximize total return available from a universe of higher-quality fixed income investments maturing in one to ten years from the date of settlement.

Investor Class Shares | SA U.S. Core Market Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA U.S. Core Market Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to achieve long-term capital appreciation.

Investor Class Shares | SA U.S. Value Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA U.S. Value Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to achieve long-term capital appreciation.

Investor Class Shares | SA U.S. Small Company Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA U.S. Small Company Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to achieve long-term capital appreciation.

Investor Class Shares | SA International Value Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA International Value Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to achieve long-term capital appreciation.

Investor Class Shares | SA International Small Company Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA International Small Company Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to achieve long-term capital appreciation. The Fund pursues its goal by investing substantially all of 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.

Investor Class Shares | SA Emerging Markets Value Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA Emerging Markets Value Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to achieve long-term capital appreciation.

Investor Class Shares | SA Real Estate Securities Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA Real Estate Securities Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is to achieve long-term capital appreciation.

SA Worldwide Moderately Aggressive Fund Investor Class Shares | SA Worldwide Moderately Aggressive Fund  
Prospectus [Line Items]  
Risk/Return [Heading] SA Worldwide Moderately Aggressive Fund
Objective [Heading] GOAL
Objective, Primary [Text Block]

The Fund’s goal is long-term capital appreciation and current income with a greater emphasis on long-term capital appreciation.