Fund Manager
The facts below are what the maker publishes about Fund Manager, checked and dated. Our editors have not written about it yet.
Plans and prices
From Fund Manager's own pricing page, checked 9 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Personal | $139, paid once | Up to 500 investments per portfolio · individual investors |
| Professional | $325, paid once | Up to 5,000 investments per portfolio · professional traders |
| Advisor | $1,650, paid once | Up to 50,000 investments per portfolio · financial advisors and client managers |
The facts
Each one read from Fund Manager's own pages, with the date it was checked.
What it does
- Allocation analysis
- Yeschecked 24 Sep 2026
- Asset class coverage
- multi_assetchecked 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.checked 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.checked 9 Oct 2026
- Evaluation
- The fully functional evaluation version can be started 60 times before a license key is required.checked 9 Oct 2026
- Investments
- It records transactions for unlimited investments and portfolios, including stocks, mutual funds, options, bonds, and cash.checked 9 Oct 2026
- Operating system
- The download page offers Fund Manager 2026 for Windows.checked 9 Oct 2026
- Performance reporting
- Yeschecked 24 Sep 2026
- Performance tools
- The software offers customizable graphs, reports, capital gains calculations, price alerts, and yield calculations described as GIPS compliant.checked 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.checked 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.checked 9 Oct 2026
- Product
- Fund Manager is portfolio management software for individual investors, professional traders, and investment advisors.checked 9 Oct 2026
- Risk analysis
- Yeschecked 24 Sep 2026
- Security
- The company says broker transaction retrieval uses the OFX protocol over HTTPS and describes it as encrypted and secure.checked 9 Oct 2026
- Support and refunds
- The purchase page offers free technical support and a 30-day money-back guarantee.checked 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.checked 9 Oct 2026
- Tax-lot tracking
- Yeschecked 24 Sep 2026
- Web access
- Users can optionally view holdings in a web browser through the Client Portal.checked 9 Oct 2026
The company
- Company
- Beiley Software says it was founded in 1993, has a three-person team, and is located in Chandler, Arizona, USA.checked 9 Oct 2026
- Founded
- 1993checked 19 Oct 2026
- Headquarters
- Chandler, Arizona, USAchecked 19 Oct 2026
Money
- Free plan
- Nochecked 24 Sep 2026
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