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Fund Manager Personal 11.7


Fund Manager Personal 11.7

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Fund Manager Personal 11.7 Ranking & Summary

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User Review: 0 (0 times)
File size: 2.2 MB
Platform: Windows All
License: Trial
Price: USD 69.00
Downloads: 19
Date added: 2012-01-28
Publisher: Beiley Software

Fund Manager Personal 11.7 description

Fund Manager Personal 11.7 comes to you as an impressive and supportive 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.

Major Features:
  1. Investment Records Management
    • Record your transaction history for an unlimited number of investments and portfolios.  Track stocks, mutual funds, options, bonds, cash, and a wide variety of other investment types.  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 retrieved directly from your broker or mutual fund company, imported from a wide variety of formats, or entered manually.
  2. Hierarchical Portfolios
    • Track an unlimited number of portfolios.  Portfolios can contain an unlimited number of hierarchical sub-portfolios.  Display graphs/reports on any sub-portfolio.  Sub-portfolios are useful for organizing your investments into specific accounts, or for investment advisors tracking investments for multiple clients.  For organizing your sub-portfolios use the Portfolio Editor.  There is also a tutorial on using the Portfolio Editor.
  3. 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.
  4. 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.
  5. 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.
  6. 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.  Wash sales are supported in the Professional and Advisor versions.
  7. 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, or by e-mail.
  8. Yield Calculations
    • True GIPS (AIMR) compliant return 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.
  9. 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.
  10. Multiple Currency Support
    • Track investments in up to 25 different currencies.  See the tutorial on tracking investments in different currencies.
  11. Bond Support
    • Calculate accrued interest, and a variety of bond information such as yield to maturity, current yield, annual income, next payment date and amount, etc.  The Bond Summary report summarizes all your bond holdings and the Income Schedule report details all your upcoming payments.
  12. 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.
  13. Asset Type and Investment Goal Allocation
    • Each investment can be assigned in percentages to 100 asset types, and also 100 investment goals.  Graphs and reports are available for analyzing your allocation among, and performance in, these categories.
    • The following features are available in the Professional and Advisor versions:
  14. Technical Analysis
    • The technical analysis graph allows you to display a wide variety of indicators.
  15. 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.
  16. Trailing Stop Loss Alerts
    • An alert type useful for limiting your down-side exposure.
  17. 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.
  18. Wash Sale Support
    • Wash sales supported in capital gain reports.
  19. Real-Time Quotes
    • Supports the real-time interface of both Yahoo and Google quote servers.
  20. Advanced Statistics
    • Alpha, Beta, Correlation, R-Squared, Standard Deviation, and Sharpe Ratio calculations for investments, portfolios, asset types, investment types, or investment goals.
  21. User-Defined Report Fields
    • Create your own report fields by writing equations using any custom report field with a wide variety of functions.
  22. Risk/Reward Scatter Plots
    • The risk/reward scatter graph allows you to analyze performance versus risk taken.


  • 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. 
  • Windows 98, ME, NT, 2000, XP, 2003, Vista, and Windows 7

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