youbet
Give me a museum and I'll fill it. (Picasso) Give me a forum ...
You all sure do take things literally... From where I'm from, if someone says they "figure" or "reckon" they can do something it doesn't mean 100% guarantee that it will happen... It means that they will *try* to make it happen.
Anyway your calculations are not going to be correct. Vanguard is including 10% in a market neutral fund, and soon another 10% in a "hedge fund" of sorts. They also have 20% in low volatility and 5% in commodities.
Furthermore the AA and the constituents of the fund have shifted many times. Right now they are 5% over weight in emerging market stocks. In the past they have been over weight in reits. I've also seen the overweight in corporate bonds... You are not going to be able to use FireCalc to predict what will happen with this fund.
Sounds like you're on top of the fund goals and strategies now.
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