#383 Mutual Fund Mgr

1989 · utility · application · MS-DOS · DenverData · MicroCom Systems

#383 Mutual Fund Mgr shareware ver., a tracking sys. of money market funds. MUTUAL.COM 60295 Mutual Fund Manager shareware ver, a record-keeping sys MUTFUND.00? 9999 Overlay. MANUAL 35219 User's Guide. READ.ME 773 Instruction on printing the User's Guide. GO.BAT 29 Batch file to display the READ.ME file. Program Mutual Fund Manager shareware version. Hardware A printer. Software Dos 2.0 or later. To start Enter "MUTUAL". To end Hit "Q" in Main Menu. For help Read READ.ME, MANUAL. Author DenverData, Inc., Meridian One Suite G-128, 9785 Maroon Circle, Englewood, CO 801112. (303) 790-7327. Reg. fee $35. Track your Mutual Funds investment portfolio and Money Market accounts with this easy-to-use, menu-driven system! Mutual Fund Manager is an integrated record-keeping program that maintains a complete annual record of your fund transactions, generates three performance reports, records your money market fund transactions and calculates interest, and prints all of your reports out at a single keystroke! All you need to maintain this program is your weekend newspaper! Use your printed reports to help you make accurate analyses about your investment decisions. Maintaining comprehensive records of your transactions and tracking the performance of your investments is the best way to stay on top of the market. Also, you can log redemptions and distributions of your mutual fund shares. You can analyze data later by individual fund or across your entire portfolio. Generate weekly reports which show your weekly gains or losses for each fund, the current net asset value, and the percentage of change up or down from the previous week. You can also see totals for your entire portfolio. Check moving averages over any period from one to 52 weeks using the Fund Track and Performance Summary. There is also the Portfolio Distribution Analysis option which lets you generate a report showing the percentage of net asset value represented by each fund in your portfolio, and by the type of fund (aggressive growth, growth, growth and income, etc.). This report also calculates the composite "beta", or risk factor, for the entire portfolio. Mutual Fund Manager even comes with a correction utility in case you make a mistake. Any corrections made automatically fixes the same mistake in all subsequent entries created after the date of the entry you corrected. This program functions equally well with both color and monochrome monitors. Detailed instructions for using the Mutual Fund Manager can be printed by entering "MUTUAL" at the DOS prompt. This file is 12 pages long. NOTE: This evaluation copy of Mutual Fund Manager only records and analyzes four weeks worth of performance data. The full registered version, version, available from the authors, has no such limitations. Also, when you first run the program, two database-style files, FUNDFILE.NEW and CODEFILE.DAT, will be automatically created.