Fund Manager Professional 12.0

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Fund Manager Professional is a handy and reliable portfolio management software designed to help investors to monitor and analyze their stocks, mutual funds and other investments with a wide variety to use graphs and reports.

Fund Manager Professional makes keeping track of your investments easy by offering convenient features such as powerful price and transaction importing features as well as single push button price updates from the internet.

Fund Manager Professional makes tax time a breeze, and offers many graphing and reporting options that allow investors to conveniently get an insight into how well their investments are performing. Here are some key features of "Fund Manager Professional":

Investment Records Management:
· Record your transaction history for an unlimited number of investments and portfolios.

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.

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.

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.

Multiple Currency Support:
· Track investments in up to 25 different currencies. See the tutorial on tracking investments in different currencies.

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.

Batch Printing:
· Automatically print a set of graphs/reports you choose for each client. Output can be sent to the printer or image files for inclusion in other documents.

Import from A Wide Variety of Broker Dealers:
· Built-in support for importing pricing, securities, transactions, and positions from BrokersXpress, DAZL, DST FAN Mail, Fidelity Advisor CHANNEL, FOLIOfn, Interactive Brokers, Pershing, Rydex, Schwab, Scottrade, Southwest Securities, or TD Ameritrade.

Graph/Report Publishing Support:
· Graphs and Reports can be copied to the clipboard, and pasted into other applications for preparing client reports. Images can be resized to any desired size, while maintaining their quality.

Invoice Report:
· Cover letter for client reports, including optional fee breakout. Customize message with any text you want, and optionally insert account specific information. See sample report.
Limitations:

· 60 times start limit What's New in This Release: [ read full changelog ]

· Added 10 custom fields to investments so you can track, sort, sum, or perform other math on these fields. Field labels and data type are specified by the user under "Options / Custom Investment Properties...". Fields can be text, a number, or a date. When the fields are a number or a date, a "combination method" is also selected. Available combination methods include: none, sum, average, weighted average, min, or max. Fields can be shown in a Custom report or in the Portfolio Editor. Fields can be used in user-defined custom report fields.
· Added a new optional "Portable/Cloud Mode" so that you can keep your data and preferences on a cloud drive, shared network drive, portable drive, or memory stick (sometimes called a "Jumpdrive"). When using this mode all your data and preferences are stored in the same folder as the program itself. You can then run Fund Manager from this folder from any computer, and have your same data and preferences available no matter which computer i...