ZAIS Financial Corp. [ZFC]

The fund holds a highly concentrated portfolio of Canadian equities, selected to represent the fund advisers highest convictions. The adviser uses a proprietary model which incorporates technical indicators, including relative strength, to identify attractive securities that offer superior rates of returns while minimizing risk. Although the fund is Canada-focused, it may invest up to 10% in foreign securities. In order to hedge risk and volatility, the fund may also use derivatives such as options, futures, forward contracts, and swaps, and may engage in short selling. The fund adviser may frequently buy and sell securities, which could potentially lead to a high portfolio turnover.