Reports
Choose from any of the 13
available report types, including a "Custom" report that offers over
150 available fields to choose from. Reports are very
flexible, so you can get the exact format you need.
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 TurboTax
or other popular tax preparation software. Wash sales are
supported in the Professional and Advisor versions.
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, have an e-mail sent to you, or
you can be paged.
Yield Calculations
True AIMR compliant
yield calculations. Multiple yield types are available to
report how well your money performed, or how well the underlying
investment performed.
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.
Multiple Currency Support
Track
investments in up to 8 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.
Asset Type and Investment Goal Allocation
Each investment can be assigned in percentages to 25 asset types,
and also 25 investment goals. Graphs and reports are available
for analyzing your allocation among, and performance in, these
categories.
The following features are available in the
Professional and Advisor versions:
Technical Analysis
The technical
analysis graph allows you to display a wide variety of indicators.
Real-Time Quotes
Retrieve real time
pricing information.
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.
Trailing Stop Loss Alerts
An alert type
useful for limiting your down-side exposure.
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.
Wash Sale Support
Wash sales supported
in capital gain reports.
The following features are available in the
Advisor version:
Client Management Support
Keep contact
information for each client. Have an associated portfolio for
each client, with an easy way to switch views between clients.
E-mail Graphs/Reports to Clients
Use
the Send by Email command to easily create/send any graphs and/or
reports to your clients by email.
Import from A Wide Variety of Broker Dealers
Built-in support for importing pricing, securities, transactions,
and positions from Ameritrade (legacy), DAZL, Fidelity, Fiserv ISS,
DST FAN Mail, SchwabLink, 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.
Report Disclaimers
Customizable
disclaimer is displayed at the bottom of each report. You
specify the text and font.
Unlimited Investments And Portfolios
You can track an unlimited number of investments and portfolios.
In the Personal version, you can have up to 500 investments in any
one portfolio. In the Professional version, you can have up to
2,000 investments in a single portfolio. In the Advisor
version, you can have up to 5,000 investments in any one portfolio.
Purchase Fund Manager here.
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FUND MANAGER is a registered trademark of Beiley Software, Inc.
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and Beiley Software, Inc.
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