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Tech riderRev. 9 Oct 2026

Fund Manager

Ch 536.7of 81Portfolio Management Software
  1. 1Runs onWeb, Windows
  2. 2Costsfree trial
  3. 3Asset class coveragemulti asset
  4. 4Performance reportingYes
  5. 5Allocation analysisYes
  6. 6Risk analysisYes
  7. 7Tax-lot trackingYes
7 lines stated Written from the maker's own pages: fundmanagersoftware.com
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The Fund Manager homepage

Overview

Fund Manager is ranked #53 of 81 in portfolio management software on Specifiction, made by Fund Manager (Chandler, Arizona, USA). It runs on Web, Windows. There is no free plan. A free trial is offered.

Fund Manager plans and pricing

All plans
Personal Unlimited portfolios · 500 investments per portfolio fundmanagersoftware.com · 24 Sept 2026
Professional Unlimited portfolios · 5,000 investments per portfolio fundmanagersoftware.com · 24 Sept 2026
Advisor Unlimited portfolios · 50,000 investments per portfolio fundmanagersoftware.com · 24 Sept 2026
Personal $139 once Up to 500 investments per portfolio · individual investors fundmanagersoftware.com · 9 Oct 2026
Professional $325 once Up to 5,000 investments per portfolio · professional traders fundmanagersoftware.com · 9 Oct 2026
Advisor $1,650 once Up to 50,000 investments per portfolio · financial advisors and client managers fundmanagersoftware.com · 9 Oct 2026

Compared on portfolio management software

Free plan
Nofundmanagersoftware.com
Asset class coverage
multi_assetfundmanagersoftware.com
Performance reporting
Yesfundmanagersoftware.com
Allocation analysis
Yesfundmanagersoftware.com
Risk analysis
Yesfundmanagersoftware.com
Tax-lot tracking
Yesfundmanagersoftware.com

Facts

Product
Fund Manager is portfolio management software for individual investors, professional traders, and investment advisors.fundmanagersoftware.com · 9 Oct 2026
Investments
It records transactions for unlimited investments and portfolios, including stocks, mutual funds, options, bonds, and cash.fundmanagersoftware.com · 9 Oct 2026
Performance tools
The software offers customizable graphs, reports, capital gains calculations, price alerts, and yield calculations described as GIPS compliant.fundmanagersoftware.com · 9 Oct 2026
Tax handling
It supports FIFO, Average, or Specific Lot accounting, exports capital gains to tax preparation software, and includes wash sale support in Professional and Advisor versions.fundmanagersoftware.com · 9 Oct 2026
Portfolio limits
A single portfolio can contain up to 500 investments in Personal, 5,000 in Professional, or 50,000 in Advisor.fundmanagersoftware.com · 9 Oct 2026
Broker connections
Fund Manager can retrieve transactions and positions directly from a listed range of brokers and mutual fund companies; some listed providers support download and import only.fundmanagersoftware.com · 9 Oct 2026
Client tools
The Advisor version includes client management, client report emailing, batch printing, statement sharing through a Client Portal, and management fee calculations.fundmanagersoftware.com · 9 Oct 2026
Web access
Users can optionally view holdings in a web browser through the Client Portal.fundmanagersoftware.com · 9 Oct 2026
Security
The company says broker transaction retrieval uses the OFX protocol over HTTPS and describes it as encrypted and secure.fundmanagersoftware.com · 9 Oct 2026
Privacy
The privacy policy says site communication uses HTTPS and that the company will not rent, sell, or share personal information with another party.fundmanagersoftware.com · 9 Oct 2026
Evaluation
The fully functional evaluation version can be started 60 times before a license key is required.fundmanagersoftware.com · 9 Oct 2026
Support and refunds
The purchase page offers free technical support and a 30-day money-back guarantee.fundmanagersoftware.com · 9 Oct 2026
Company
Beiley Software says it was founded in 1993, has a three-person team, and is located in Chandler, Arizona, USA.fundmanagersoftware.com · 9 Oct 2026
Operating system
The download page offers Fund Manager 2026 for Windows.fundmanagersoftware.com · 9 Oct 2026

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Where it ranks on Specifiction

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