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On the recordRead 9 Oct 202622 facts
Fund Manager
Fund Manager · Chandler, Arizona, USA · founded 1993
Plans and prices
Personal
$139one-time
Up to 500 investments per portfolio · individual investors
Read 9 Oct 2026 · fundmanagersoftware.com
Professional
$325one-time
Up to 5,000 investments per portfolio · professional traders
Read 9 Oct 2026 · fundmanagersoftware.com
Advisor
$1,650one-time
Up to 50,000 investments per portfolio · financial advisors and client managers
Read 9 Oct 2026 · fundmanagersoftware.com
On the record
- Allocation analysis
- Yesfundmanagersoftware.com · read 24 Sep 2026
- Asset class coverage
- multi_assetfundmanagersoftware.com · read 24 Sep 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 · read 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 · read 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 · read 9 Oct 2026
- Evaluation
- The fully functional evaluation version can be started 60 times before a license key is required.fundmanagersoftware.com · read 9 Oct 2026
- Investments
- It records transactions for unlimited investments and portfolios, including stocks, mutual funds, options, bonds, and cash.fundmanagersoftware.com · read 9 Oct 2026
- Operating system
- The download page offers Fund Manager 2026 for Windows.fundmanagersoftware.com · read 9 Oct 2026
- Performance reporting
- Yesfundmanagersoftware.com · read 24 Sep 2026
- Performance tools
- The software offers customizable graphs, reports, capital gains calculations, price alerts, and yield calculations described as GIPS compliant.fundmanagersoftware.com · read 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 · read 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 · read 9 Oct 2026
- Product
- Fund Manager is portfolio management software for individual investors, professional traders, and investment advisors.fundmanagersoftware.com · read 9 Oct 2026
- Risk analysis
- Yesfundmanagersoftware.com · read 24 Sep 2026
- Security
- The company says broker transaction retrieval uses the OFX protocol over HTTPS and describes it as encrypted and secure.fundmanagersoftware.com · read 9 Oct 2026
- Support and refunds
- The purchase page offers free technical support and a 30-day money-back guarantee.fundmanagersoftware.com · read 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 · read 9 Oct 2026
- Tax-lot tracking
- Yesfundmanagersoftware.com · read 24 Sep 2026
