Fund Manager is powerful portfolio management software. Fund Manager is available in Personal, Professional, or Advisor versions for the individual investor, professional trader, or investment advisor. Compare these products to find the Fund Manager program that's right for you.

Fund Manager is powerful portfolio management software. Fund Manager is available in Personal, Professional, or Advisor versions for the individual investor, professional trader, or investment advisor. Compare these products to find the Fund Manager program that's right for you.

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.

FEATURES:


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, transfers, 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.

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 36 customizable graph types displayed in the Graphs window. See screen shots of graphs.

Reports:
· Choose from any of the 19 available report types, including a "Custom" report that offers over 250 available fields to choose from. Reports are very flexible, so you can get the exact format you need. Choose how to sub-total reports, what you list by, and control the content with a wide variety of filters. 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 popular tax preparation software.

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.

New Release
· Bug fix: When retrieving transactions and then prices you would sometimes incorrectly be notified an updated quote module was available. Bug introduced in 11.5.
· Bug fix: ROI yields would sometimes incorrectly display for short positions, instead of reporting N/A. Corrected to always report N/A for short positions.
[ Fund Manager Personal release history ]

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