Fund Manager is a full featured portfolio management software application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.
Fund Manager makes keeping track of your investments easy by offering convenient features such as powerful price and transaction importing features as well as single push button price updates from the internet.
Fund Manager makes tax time a breeze, and offers many graphing and reporting options that allow investors to conveniently get an insight into how well their investments are performing.
The Professional version is intended for professional traders.
Here are some key features of "Fund Manager Professional":
￭ Investment Records Management
Record your transaction history for an unlimited number of investments and portfolios. Track stocks, mutual funds, options, bonds, and cash accounts. Keep track of your purchases, redemptions, distributions, as well as advanced transactions, such as splits, re-combinations, mergers, and spin-offs. Supports both long and short positions. Transactions can be entered manually, imported from a wide variety of formats, or retrieved directly from your broker or mutual fund company.
￭ Hierarchical Portfolios
Track an unlimited number of portfolios. Portfolios can contain an unlimited number of hierarchical sub-portfolios. Display graphs/reports on any portfolio or sub-portfolio. Sub-portfolios are useful for organizing your investments into specific accounts, and/or for investment advisors tracking investments for multiple clients. For managing your portfolios see the Portfolio Editor. There is also a tutorial on using the Portfolio Editor.
￭ Automated Price Updates
Retrieve daily and historical prices from the internet.
￭ Retrieve Transactions Directly from your Broker or Fund Company
Retrieving transactions makes keeping your records updated easy. Learn more here.
￭ Graphing
Extensive graph options allow you to view your investments and portfolios in a variety of ways. Compare performance and gain insight into your positions. Choose from 29 customizable graph types displayed in the Graphs window. See screen shots of graphs.
￭ Reports
Choose from any of the 13 available report types, including a "Custom" report that offers over 150 available fields to choose from. Reports are very flexible, so you can get the exact format you need. See Report windows and sample screen shots of reports.
￭ Capital Gains Reporting
Support for First In First Out (FIFO), Average, or Specific Lot accounting methods. Capital Gain reports provide all the information required for tax reporting. Export capital gains to TurboTax or other popular tax preparation software. Wash sales are supported in the Professional and Advisor versions.
￭ Price Alerts
Choose from a variety of price alert types, such as fixed price, trailing stop loss, or moving average alerts. When an alert is triggered you can be notified with a popup window, sound, have an e-mail sent to you, or you can be paged.
￭ Yield Calculations
True AIMR compliant yield calculations. Multiple yield types are available to report how well your money performed, or how well the underlying investment performed. See Yield Calculations in the documentation.
￭ Markers and Trendlines
Markers can be shown on graphs for the following: Buy, Sell, Distribution, Notes, Splits, Price Alerts, Un-Specified Lots, Trendlines. Trendlines are a special marker type that you can draw on any of your graphs.
￭ Multiple Currency Support
Track investments in up to 8 different currencies. See the tutorial on tracking investments in different currencies.
￭ Import Transaction History
Supports transaction data from a wide variety of sources, including a "Generic" import, where you can specify the format of your incoming data. Makes it easy to get started if you're coming from another software package, such as Quicken or Microsoft Money.
￭ Asset Type and Investment Goal Allocation
Each investment can be assigned in percentages to 25 asset types, and also 25 investment goals. Graphs and reports are available for analyzing your allocation among, and performance in, these categories.
￭ Technical Analysis
The technical analysis graph allows you to display a wide variety of indicators.
￭ Real-Time Quotes
Retrieve real time pricing information.
￭ Retrieve Historical Dividend and Split Data
Retrieve past dividends and splits on investments. Useful for when the data is not available from your broker or fund company, or when you're investigating investments you may not own.
￭ Trailing Stop Loss Alerts
An alert type useful for limiting your down-side exposure.
￭ Moving Average Alerts
An alert type to notify you when the price crosses a moving average. You choose the time period for the moving average.
￭ Wash Sale Support
Wash sales supported in capital gain reports.
Limitations:
· The evaluation version is fully functional, but limited in the number of times it can be started. The evaluation version can be started 50 times before a license key will be required. After 35 starts you will get a notice upon program startup, but you can continue using the program up to the 50 start limit. The start count limit is eliminated once a valid license key is entered into the program.
What's New in This Release: [ read full changelog ]
· QIF import improvements. Supports transfers and cash transactions can optionally be imported into the default cash account.
Bug fixes:
· Transfer IN transactions that were closing a short position would have an incorrectly reported cost per share
· Transfer transactions were not being adjusted by an assigned exchange rate
· When importing transactions with option to "skip transactions already in Fund Manager", value based comparisons were being done to 6 significant digits instead of 2
