Tandem has three investment strategies that seek to produce superior risk-adjusted returns, while minimizing volatility over a complete market cycle.

Investment Strategies

Large Cap Core (LCC)

INCEPTION DATE: 3.31.1991


  • Requires that portfolio companies consistently grow fundamentals through any economic environment

  • Concentrated portfolio of stocks

  • Dividends must be paid

Equity (EQ)

INCEPTION DATE: 5.31.2007


  • Requires that portfolio companies consistently grow fundamentals through any economic environment

  • Concentrated portfolio of stocks

  • Dividends not required, but must grow if paid

Mid Cap Core (MCC)

INCEPTION DATE: 3.31.2010


  • Requires that portfolio companies consistently grow fundamentals through any economic environment

  • Concentrated portfolio of stocks

  • Dividends not required, but must grow if paid

  • Market capitalization restrictions at initial purchase

Availability of investment strategies and investment vehicles may differ between firms. Please confirm availability with your custodian or financial advisor.

“The ancient Greek poet Archilochus wrote, ‘the fox knows many things, but the hedgehog knows one big thing.’ Tandem is a hedgehog. Our one big thing is to be the best in the world at providing market-like or better returns over a complete market cycle with a less volatile, more consistent experience for investors.”

– John B. Carew, Founder & Chief Executive Officer

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