Fund Manager Professional 11.0 is developed to be an essential program which is available in Personal, Professional, or Advisor versions for the individual investor, professional trader, or investment advisor.  Compare these products to find the Fund Manager program that's right for you.

Major Features: 

1. 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.
2. Automated Price Updates
   • Retrieve daily and historical prices from the internet.
3. 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.
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.

• New "Link" sub-portfolios that are links to other sub-portfolios.  Link sub-portfolios can be useful to organize your same sub-portfolios into separate hierarchies.  Using link sub-portfolios allows you to have an exact mirror image of a different sub-portfolio, located elsewhere in the sub-portfolio hierarchy, without duplicating any data.  Link sub-portfolios can be graphed or reported on, just like regular sub-portfolios.  Link sub-portfolio contents are always exactly the same as their target sub-portfolio.  [more info]
• New "Monthly Performance" report.  Shows performance by month in table format.  Each row is a year and there is one column per month, plus a total for the year.  Averages are displayed along the bottom.  Choose one of the performance metrics: ROI, TWR, %Gain, Gain, or Value.  [sample report]
• New "Risk/Reward Scatter" graph types.  Plots reward (Time-Weighted Return) versus risk (Standard Deviation) for investments, asset types, investment goals, symbols, investment types, or sub-portfolios.  Overlay any number of indices on these graphs.  (Professional or Advisor versions only)  [more info]
• Added option to automatically size report columns to exactly fit their contents, such that no report data is truncated and there is no extra white space.  Sizing can be done automatically, or only when requested.  See "Options / Report Preferences... / General / Auto-Size Columns When Report Data Changes" and "Window / Auto-Size Columns".
• Portfolio Editor improvements:
• • Different icons are used for displaying different types of sub-portfolios.  Link sub-portfolios are shown with a purple icon.  Sub-portfolios that directly contain investments have a green arrow on their icon.  Sub-portfolios that do not directly contain investments have the standard yellow folder icon.
  • Totals are displayed along the bottom of the list view.  Totals can be turned on/off with "Options / General Preferences... / Portfolio Editor Display / Show Totals in List View".
  • Gridlines can be displayed on the list view.  Gridlines can be turned on/off with "Options / General Preferences... / Portfolio Editor Display / Draw Gridlines in List View".
  • Fields displaying performance based figures (gain, loss, yields, etc...) are color coded green for up and red for down to more easily visualize performance.
• New "User-Defined" Custom report fields.  Define your own fields to include in Custom reports.  Write the equations yourself to calculate any metric you want.  An unlimited number of fields can be defined.  Equations can include numbers, built-in custom report fields, math operators, or a variety of available functions.  Each user-defined field is assigned a name, column headings, equation, number of significant digits to display, and comments.  To define fields, select the "Define Fields..." button in the Custom Settings dialog.  (Professional or Advisor versions only)
• New "List By" choice in report settings dialog of "".  Use when sub-totaling to only show sub-totals, and not line item details.
• New "Invoice" report.  This report displays like a letter, with an optional management fee summary along the bottom.  You can specify the letter's text.  A wide variety of fields can be inserted into the message text.  [sample report]  (Advisor version only)
• New "Tax-Free" sub-portfolio property.  When turned on, all investments in this sub-portfolio will be tax-free.
• 2 new graph types: "Pie Charts / Tax Status" and "Stacked Value / Tax Status" to display the tax-free versus taxable portions of your portfolio value on a certain date, or over any date range.
• Transfer Between dialog can now create a new investment automatically to receive the transferred shares.  Previously the target investment had to be created first before using the Transfer Between dialog.
• New Custom report fields:
• • Date owned, start (between)
  • Date owned, end (between)
  • Maximum drawdown  (Professional or Advisor versions only)
  • ROI yield (owned between)
  • Tax basis per share, Assigned Method
  • Tax basis unrealized gain per share, Assigned Method
  • Tax basis unrealized gain, Assigned Method
  • Tax basis, Assigned Method
• New Portfolio Editor fields:
• • Basis (Uses assigned accounting method)
  • Basis Per Share (Uses assigned accounting method)
  • Unrlz Gain (Uses assigned accounting method)
  • Unrlz Gain Per Share (Uses assigned accounting method)
  • Unrlz %Gain (Uses assigned accounting method)
  • Value Change
• New search feature to search for sub-portfolios by name, account #, or memo.  See "Edit / Find Sub-Portfolio..." in the Portfolio Editor.  (Advisor version only)
• Added "New Investment Defaults..." button to the Internet Retrieve Settings dialog.  Allows you to specify the internet retrieve setting defaults for newly created investments.  Separate settings can be specified for each investment type (stock, bond, option, etc.).  Makes it easy to always use certain quote server settings for each investment type.
• Changed determination of internal versus external transaction to allow finding a corresponding match on any investment anywhere in the sub-portfolio, and not just the default cash account within the immediate sub-portfolio.  Helpful for not counting inter-account buys/sells of cash as contributions/withdrawals when reporting at higher level.
• Improved "New Investment" dialog.  The "symbol" field can either be entered manually, or selected from a list of existing symbols.  If an existing symbol is selected, the rest of the new investment properties are auto-filled in for that symbol.
• Improved "Overlaid Investments" dialog to more easily find and select investments to overlay on graphs.  Ordering of overlaid investments is now also supported.
• Improved log scale labeling in graph windows.  "Graph Display Options / Number of Y Axis Labels" option now applies when displaying log or linear scale.
• Added option to display marker details in a popup tooltip while hovering cursor over a graph marker.  See "Graphs / Options / Display... / Display Marker Data in Popup Tooltip".
• New lower graph indicator option of "Volume" was added to the "Technical Analysis" graph
• Added graph option to scroll the investment stack when scrolling in investment based graphs.  Useful to keep graphs and reports in sync when reports are sorted by investment stack.  See "Graphs / Options / Display... / Scrolling Investment Based Graphs Changes Investment Stack Order".
• Added graph option to determine whether or not the slices in the pie charts are sorted by value.  Useful to keep pie slices in the same order for different sub-portfolios, regardless of slice value.  See "Graphs / Options / Display... / Sort Pie Chart Slices by Value".
• Added new optional graph legend text field of "percent change"
• Editing a Sell or Transfer Out transaction will retain previously specified "Specific Lot" information if the date and shares do not change.
• Added "Specify Lots..." button to the Buy/Sell and Transfer Out dialogs when the investment is using the Specified Lot accounting method.
• Added yield interpolation range option "Only Report ROI Yields When Item is Owned for Entire Yield Term".
• Added new optional fields for displaying the current date/time in report titles or sub-titles.  (Advisor version only)
• When using keyboard shortcuts to change the date in the Buy/Sell dialog the default price is now auto-updated as the date changes.
• Improved "Portfolio/Investment Overlay" graphing speed and memory usage.  Significant improvements for portfolios with a larger number of investments.
• Added "Update Price..." button to the Symbol List dialog.  Use to manually update pricing data for all investments with the same symbol at once. (Advisor only)
• Improved generic transaction import by adding ability to import distribution per share amounts when no shares are owned
• When modifying transaction data before reconciliation date, and user choose to allow modification, the reconciliation date is reset.
• Added option to control whether log files are created for OFX import and retrieve.  See "Options / General Preferences... / Other / Create Log Files When Importing Transactions".
• Added "File / Close All Investments" menu command to close all open investments, leaving all sub-portfolios empty.
• Changed label "Investments (all)" to "Transactions (all)" in the Data Register.  Changed default data type from "Prices" to "Transactions (all)".
• Bulk reconcile dialog defaults the statement date to yesterday (Advisor only)
• Set all dialogs to use "System Font" (MS Shell Dlg) for improved display consistency.
• Improved OFX import to map TRANSFER transactions to Transfer In or Out instead of Buy/Sell.
• Improved "restore" operation to not restore the automatic backup folder location if that folder specifies a non-existent path.
• Improved QFX import for investment banking transactions that occur in the non-default currency.  The OFX was already correct, but QFX works differently from the OFX spec.
• Improved Scottrade transaction import (Advisor only)
• Improved QIF import to support Deposit and Withdrawal of cash using "Cash" for an action code
• Prevented the display of error messages in "General Preferences... / Other" dialog due to insufficient permissions when no relevant changes made to file associations.
• Improved default cash account editing when editing/deleting a corresponding transaction.  Previously, the first cash transaction with a matching type, amount, and date would be edited/deleted.  Now, if there are multiple matches, it also compares on the memo to modify most appropriate cash entry.
• Changed "Hide Sold Investments" dialog to check for share balances any time within date range, not just end of day balances.
• Minor improvements to the New Portfolio Wizard relating to setting up default cash account
• Improved the "Investment Properties... / Statistics" dialog to make long filenames and portfolio hierarchies easier to read
• Other minor improvements...
• Bug fix: Bond YTM reported incorrect when bond was in a non-default currency and displayed in default currency
• Bug fix: Under certain conditions, creating an Open Lots report could cause the program to crash.
• Bug fix: When editing a reinvested distribution to be distributed and not modifying value or date, the default cash account would not be updated with distribution proceeds
• Bug fix: Clients listed in the "Batch Print" and "Send By Email" dialogs were not always listed in alphabetical order