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Fund Manager

fundmanagersoftware.com

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Spec score 8.7 #3 of 14 in Stock Portfolio Management

Spec sheet

Product
Fund Manager is portfolio management software for individual investors, professional traders, and investment advisors.Read 9 Oct 2026 · fundmanagersoftware.com
Free plan
NoRead 24 Sep 2026 · fundmanagersoftware.com
Security
The company says broker transaction retrieval uses the OFX protocol over HTTPS and describes it as encrypted and secure.Read 9 Oct 2026 · fundmanagersoftware.com
Privacy
The privacy policy says site communication uses HTTPS and that the company will not rent, sell, or share personal information with another party.Read 9 Oct 2026 · fundmanagersoftware.com
Headquarters
Chandler, Arizona, USARead 19 Oct 2026 · fundmanagersoftware.com
Founded
1993Read 19 Oct 2026 · fundmanagersoftware.com
Company
Beiley Software says it was founded in 1993, has a three-person team, and is located in Chandler, Arizona, USA.Read 9 Oct 2026 · fundmanagersoftware.com
Allocation analysis
YesRead 24 Sep 2026 · fundmanagersoftware.com
Asset class coverage
multi_assetRead 24 Sep 2026 · fundmanagersoftware.com
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.Read 9 Oct 2026 · fundmanagersoftware.com
Client tools
The Advisor version includes client management, client report emailing, batch printing, statement sharing through a Client Portal, and management fee calculations.Read 9 Oct 2026 · fundmanagersoftware.com
Evaluation
The fully functional evaluation version can be started 60 times before a license key is required.Read 9 Oct 2026 · fundmanagersoftware.com
Investments
It records transactions for unlimited investments and portfolios, including stocks, mutual funds, options, bonds, and cash.Read 9 Oct 2026 · fundmanagersoftware.com
Operating system
The download page offers Fund Manager 2026 for Windows.Read 9 Oct 2026 · fundmanagersoftware.com
Performance reporting
YesRead 24 Sep 2026 · fundmanagersoftware.com
Performance tools
The software offers customizable graphs, reports, capital gains calculations, price alerts, and yield calculations described as GIPS compliant.Read 9 Oct 2026 · fundmanagersoftware.com
Portfolio limits
A single portfolio can contain up to 500 investments in Personal, 5,000 in Professional, or 50,000 in Advisor.Read 9 Oct 2026 · fundmanagersoftware.com
Risk analysis
YesRead 24 Sep 2026 · fundmanagersoftware.com
Support and refunds
The purchase page offers free technical support and a 30-day money-back guarantee.Read 9 Oct 2026 · fundmanagersoftware.com
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.Read 9 Oct 2026 · fundmanagersoftware.com
Tax-lot tracking
YesRead 24 Sep 2026 · fundmanagersoftware.com
Web access
Users can optionally view holdings in a web browser through the Client Portal.Read 9 Oct 2026 · fundmanagersoftware.com

Plans and prices

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

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