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Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended
Feb. 28, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
S&P 500® Index (reflects no deduction for fees, taxes, or expenses)        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] S&P 500® Index(reflects no deduction for fees, taxes, or expenses)      
Average Annual Return, Percent   17.88% 14.42% 14.82%
S&P 500® Value Index (reflects no deduction for fees, taxes, or expenses)        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] S&P 500® Value Index(reflects no deduction for fees, taxes, or expenses)      
Average Annual Return, Percent   13.19% 12.96% 11.73%
Lipper Large-Cap Value Funds Index (reflects no deduction for taxes)        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Lipper Large-Cap Value Funds Index(reflects no deduction for taxes)      
Average Annual Return, Percent   19.05% 13.08% 11.92%
Edgar Lomax Value Fund Investor Class        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return Before Taxes      
Average Annual Return, Percent   18.11% 11.37% 10.41%
Edgar Lomax Value Fund Investor Class | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions      
Average Annual Return, Percent   16.41% 9.86% 8.68%
Edgar Lomax Value Fund Investor Class | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return After Taxes on Distributions and Sale of Fund Shares      
Average Annual Return, Percent   11.90% 8.84% 8.13%