Fund Manager review
Detailed investment, tax-lot and performance records across multiple asset types.
Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
Fund Manager is portfolio management software from Beiley Software for individual investors, professional traders and financial advisors. It records transactions across stocks, mutual funds, options, bonds and cash, and supports unlimited hierarchical portfolios and sub-portfolios. Internet price and broker transaction retrieval can feed configurable reports and graphs. Its tax-lot accounting and detailed performance and allocation records make it a fit for people who want more than a basic holdings overview, especially desktop users managing complex portfolios.
The reporting scope is a central strength. Capital-gains reports support FIFO, average and specific-lot methods, while allocation analysis covers assets, sectors and investment goals. Performance calculations are GIPS-compliant, and risk statistics include Sharpe ratio, beta and correlation. Price, trailing-stop and moving-average alerts are available, with advanced statistics and technical analysis in Professional. The breadth suits investors and traders who need tax and analytical detail; it may be more than necessary for someone seeking only a simple portfolio snapshot.
The three editions target distinct users: Personal is for individual investors, Professional for traders, and Advisor for financial advisors, representatives and broker/dealers. Advisor adds client management, statements and management-fee reporting. Tax-software export and wash-sale support are available in Professional and Advisor. Fund Manager is distributed as a Windows application, with optional browser-based client access, and its listed integrations include Fidelity, Interactive Brokers, Schwab, TD Ameritrade and Quicken. The paid product starts at 139; the evaluation version is fully functional but limited to 60 starts, and licenses include a 30-day unconditional money-back guarantee. Choose it for detailed desktop records and analysis; consider another option if you need a free plan or a non-Windows-first workflow.
Fund Manager pros and cons
- Where it wins
- Tracks stocks, funds, options, bonds and cash in hierarchical portfolios
- Supports FIFO, average-cost and specific-lot capital-gains reporting
- Combines allocation, GIPS-compliant performance and risk analysis
- Where it doesn't
- It is a paid product, with a starting price of 139
- The main application is for Windows desktop use
- Tax-software export and wash-sale support are limited to Professional and Advisor
Fund Manager fact sheet, pricing and score →
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