Fund Manager

Fund Manager is powerful portfolio management software. Fund Manager is available in Personal,
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.

  • Track all security types
  • Powerful graphing
  • Extensive reports
  • Capital gain calculations
  • FIFO, AVG, or Specific Lot
  • Export to TurboTax
  • Yield calculations (AIMR compliant)
  • Technical analysis
  • Retrieve prices from the internet
  • Retrieve transactions from broker/fund
  • Trailing stop loss alerts
  • Import from Quicken, Money, or text
  • Multi-currency support
  • Broker/dealer interfaces
  • Client management

Fund Manager received 5 stars from Ziff Davis
Ziff-Davis, their highest rating.


To try out Fund Manager, visit the download page for a fully functional evaluation version. After evaluating the program, you can purchase a licensed copy.

Fund Manager tracks stocks, mutual funds, and other investments. Analyze and compare investments and portfolios with a wide variety of easy to use graphs and reports. Graphs will plot value, cost, gain, or allocation for any investment or portfolio. Graphs will also plot share price, price plus distributions, moving averages, and technical analysis for investments. Overlay indices, multiple investments and/or portfolios for comparing performance. Line plots, pie charts, and stacked graph formats are all available. Over a dozen reports are available for viewing information on investments and portfolios. Reports can be memorized and are customizable, so you can display the data you want, in the format you prefer.

Fund Manager makes keeping track of investments easy by updating prices and retrieving transactions from the internet with the push of a button. Fund Manager makes tax time a breeze with capital gain reports. Capital gain information can be exported to popular tax preparation software. Capital gain reports are available for first-in-first-out, average, and specific lot accounting methods. Wash sales and short sales are also supported. Fund Manager has many other features, such as markers, yields, trendlines, multi-currency support, and trailing stop loss alerts.