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.
Feature List
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...
