About Fund Manager
Portfolio management software for tracking stocks, mutual funds, options, and bonds. It offers graphing, reporting, capital gain calculations, and price retrieval from the internet.
Fund Manager by Beiley Software is a portfolio management application for Windows, designed for individual investors, professional traders, and financial advisors. It supports tracking a wide range of investments including stocks, mutual funds, options, and bonds across multiple currencies. The software is available in three tiers: Personal, Professional, and Advisor, with features scaling up accordingly. Core capabilities include detailed transaction recording, automated price retrieval, extensive graphing (48 types), and comprehensive reporting. It calculates capital gains with support for various accounting methods (FIFO, Average, Specific Lot) and can export data to tax software. The Professional and Advisor versions add advanced features like technical analysis, wash sale support, and real-time quotes. Pricing is a one-time purchase with options for upgrades. The software is a downloadable application for Windows, with no native Mac, Linux, or mobile apps mentioned. Support is available via a contact form, documentation, and a message board.
Pros & Cons
- Offers a fully functional evaluation version for trial before purchase.
- Supports a wide variety of investment types, including stocks, bonds, options, and mutual funds.
- Provides extensive and customizable graphing and reporting capabilities.
- Features direct transaction retrieval from many brokers and fund companies.
- One-time purchase price instead of a recurring subscription.
- The user interface appears dated based on screenshots and website design.
- Deployment is limited to Windows; no native versions for Mac, Linux, or mobile devices are offered.
- Advanced features like technical analysis and wash sale support are restricted to higher-priced Professional and Advisor versions.
- No live chat or direct support email is publicly listed.
Features
Key features
Track transactions for stocks, mutual funds, options, bonds, and cash, including purchases, redemptions, and distributions.
Organize investments into an unlimited number of portfolios and hierarchical sub-portfolios for detailed tracking.
Retrieve daily and historical prices from the internet to keep portfolio valuations current.
Utilize 48 customizable graph types to visualize investment performance and compare positions.
Generate reports from 21 available types, including a custom report builder with over 250 fields.
Supports FIFO, Average, or Specific Lot accounting methods and exports to tax software.
Track investments in up to 25 different currencies, with a dedicated tutorial for setup.
Import transactions directly from supported brokers and mutual fund companies.
Additional features
Set up fixed price, trailing stop loss, or moving average alerts with notifications via popup, sound, or email.
Employs GIPS compliant return calculations to measure performance.
Calculates accrued interest, yield to maturity, and provides bond summary and income schedule reports.
Display a wide variety of indicators on a dedicated technical analysis graph (Professional/Advisor versions).
Automatically handles wash sales in capital gain reports (Professional/Advisor versions).
Assign investments to asset types, goals, and sectors for performance analysis.
Optionally view holdings using any web browser via the Client Portal.
Features for financial advisors include client management, fee calculations, and branded reports (Advisor version).
Pricing
One-time purchase
- Up to 500 Investments in a Portfolio
- 50 Graph Types
- 22 Report Types
- Capital Gain Calculations
- Export to Tax Software
- Bond Calculations/Income Schedule
- Multiple Currency Support
- Mobile/Web Access
- All Personal features
- Up to 5,000 Investments in a Portfolio
- Advanced Statistics (Sharpe Ratio, Beta, etc...)
- Technical Analysis
- Risk/Reward Scatter Plots
- Wash Sale Support
- Real-Time Quotes
- User-Defined Custom Report Fields
- All Professional features
- Up to 50,000 Investments in a Portfolio
- Client Management Support
- E-mail Graphs/Reports to Clients
- Institutional Broker-Dealer Interfaces
- Management Fee Calculations/Report
- Your Logo on Reports
- Invoice Report
Countries & Languages
Interface languages
Billing currencies
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About Fund Manager
Portfolio management software for tracking stocks, mutual funds, options, and bonds. It offers graphing, reporting, capital gain calculations, and price retrieval from the internet.
Fund Manager Details
Fund Manager's In-App Market Place
Does Fund Manager have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
0
Mini Apps
Pricing Options
Plans
One-time purchase
- Up to 500 Investments in a Portfolio
- 50 Graph Types
- 22 Report Types
- Capital Gain Calculations
- Export to Tax Software
- Bond Calculations/Income Schedule
- Multiple Currency Support
- Mobile/Web Access
- All Personal features
- Up to 5,000 Investments in a Portfolio
- Advanced Statistics (Sharpe Ratio, Beta, etc...)
- Technical Analysis
- Risk/Reward Scatter Plots
- Wash Sale Support
- Real-Time Quotes
- User-Defined Custom Report Fields
- All Professional features
- Up to 50,000 Investments in a Portfolio
- Client Management Support
- E-mail Graphs/Reports to Clients
- Institutional Broker-Dealer Interfaces
- Management Fee Calculations/Report
- Your Logo on Reports
- Invoice Report
Accepted Payment Currencies
USD
Pros & Cons
- Offers a fully functional evaluation version for trial before purchase.
- Supports a wide variety of investment types, including stocks, bonds, options, and mutual funds.
- Provides extensive and customizable graphing and reporting capabilities.
- Features direct transaction retrieval from many brokers and fund companies.
- One-time purchase price instead of a recurring subscription.
- The user interface appears dated based on screenshots and website design.
- Deployment is limited to Windows; no native versions for Mac, Linux, or mobile devices are offered.
- Advanced features like technical analysis and wash sale support are restricted to higher-priced Professional and Advisor versions.
- No live chat or direct support email is publicly listed.
Fund Manager's Support Options
Community Forums
https://www.fundmanagersoftware.com/forum/index.phpFund Manager's Alternatives
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