This is a partial list of features of neuFund Manager Suite. A comprehensive list requires a manual. Hopefully this list does provide an indication of the benefits of using neuFund Manager in addition to defining the scope, direction, and uses of the system. For the benefit of those wanting an executive summary, here are some key benefits first:
neuFund Manager…
Makes Fund Management easier by effectively automating the most tedious aspects of day-to-day trading.
Displays meaningful intuitive information on the value and trading of funds, both current and historical.
Easily and securely records important Fund transactions including member participation and symbol purchases.
Provides a common interface for sales, analysis, accounting and reporting throughout the enterprise.
Consolidates operations that traditionally required many different programs and systems.
Reduces the cost of Fund Management by reducing the time necessary for accounting and analysis.
Significantly aides in-house IT tasks to free costly resources.
Is fun to use (I like that one).
"Day trading in multiple markets, currencies, countries and symbol types can be frustrating. neuFund Manager has the tools to make it effortless."
Partial Feature List
Main Browser – The Main Browser is used to configure and display Fund Management information. This program is used to open windows into Funds, Members, Symbols and all related configuration and history.
Business Objects: Business objects are internal financial object-oriented items that contain data, derived data, rules and display qualities. Each item may contain other objects, such that Funds contain Symbols and Members, Symbol Groups contain Symbols, Members contain associated Funds, etc. The association configuration is accomplished primarily by dragging these objects onto one another in the Main Browser.
Funds – In addition to Symbols and Members, funds display tabbed summaries of shares, share values, outstanding vs. held shares, distribution totals, Symbol/Member/Fund Histories, etc.
Fund Displayed data includes cash on hand, curr share price, curr value, Ttl Members, Active Members, Member % Ownership, Ttl Member Purchases, Ttl Member Sales, Ttl Member Transactions, Ttl Symbols in Fund, Ttl Active Symbols Ttl Symbol Shares, Ttl Symbol Curr Value, Ttl Symbols Base Value, Ttl Symbols Delta Value (Growth), Ttl Buys, Ttl Sells, Ttl Symbol Transactions.
Fund Transactions (purchases, sales, distributions, stock issues)
Symbols (Purchases, % of Fund by Value, % of Fund by Shares, % of Fund by Base Value, Delta Value over history of Fund)
Symbol Transactions (purchases, sales, options, including # Shares, Share Value, base value, current value)
Members (% Ownership by Value, % of Ownership by Shares, Shares Held, # Transactions, Ttl Buys/Sells)
Member Transactions (Purchases, Sales, Shares, Value)
Fund History – A historical grid of Fund Values reflecting Historical Associated Symbol Prices and Currency Fluctuations.
Fund KPI Data/Alerts – User defined accumulated/historical information, with associated triggered Alerts.
Fund Notes – Notes by Date of any relevant information that may be viewed/distributed/searched/printed, etc.
Symbols – Any number of symbols may be open and edited simultaneously. Each symbol may be tabbed, docked, undocked and sized. Symbol Selector may be used to filter displayed records.
User Defined Symbol Types (Stock, Bond, Forex, Future, Index, Fund, Option, etc.)
User Defined Symbol SubTypes (Bond Type, Stock Type, Option Type, etc.)
User Defined Currency, Market, Country, Industry, Data Provider
Standard Display Values (Market Cap, EPS, 52-Week Range, Last Trade, Day Volume, Day Fluctuation)
Standard Derrived Display Values (Ttl Shares Owned, Fund Count, % of Funds by Value, % of Funds by Shares, Base Value, Current Value)
Derrived Display Values by Fund( Ttl Shares in Fund, Base Value, Curr Value, % of Fund by Value, % of Fund by Shares, % of Funds by Base Value)
Transactions (Ttl Purchases, Total Sells by Date)
Historical Data (standard 20 year) High, Low, Volume, Open, Close
Symbol Notes (full Word Processing Formatting & Printing) – updated via Events
Symbol KPI Data
Symbol Alerts
Symbol Groups– For correlation and search purposes, Symbols may be grouped together by user-defined criteria into Symbol Groups. Symbol groups may contain their own accumulated (derived) Key Performance Indicators and Alerts, as well as other Symbol Groups. Symbols within a group may, in essence, be treated as a single object and referenced by a single name/description.
Members – Members are associated to Funds, and participate in Funds by purchasing shares, or percentages. A member may be associated with any number of funds, and any number of fee schedules. Along with standard demographics stored for each member are:
Member Summary (Entry Date, Ttl Shares, Avg % of Funds by Ownership, Avg % of Fund by Shares, Ttl Fees Collected, Ttl Dividends Paid, Ttl Initial Value, Ttl Curr Value, Ttl Delta Value, Ttl Growth)
Member by Fund (Entry Date, Ttl Shares, % of Fund by Ownership, % of Fund by Shares, Ttl Fees Collected, Ttl Dividends Paid, Initial Value, Curr Value, Delta Value, Growth, etc.)
Member Fund Transactions – Fund/Purchase/Dividend/Fee Transactions by Date
Member Notes – Any/All notes of member.
Transactions - Controlled by a separate and secure Transaction I/O component, transactions are differentiated by Fund/Symbol/Member, and may be viewed as they are associated to the respective business objects.
Reports - All reports have selectable date ranges. Fund, Symbol, and Member reports have optional Fund, Symbol, Member selection.
Summary, Detail, Activity - by Fund, Symbol and Member
Fund Transactions by Symbol, by Fund, by Member by Period
Member Distribution/Fee Schedule by Fund, by Member by Period
KPI Data Report - by Fund, Symbol, by Period
Alerts Report by selected Period
Charts - All charts are rendered via DirectX or GDI in 2D or 3D with optionally user defined orthogonal/perspective view, lighting, shading, colors (including advanced gradients), rotation, walls, line/area styles and printing options. Also with selectable periods displayed and scrolling drill-down capability.
Base Symbol Chart (all displays optional)
Candlestick/High Low/Stick
Volume Area/Line Axis Percentage
Simple Moving Average, Modified Moving Average, Weighted Moving Average, Exponential Moving Average – all with variable periods
Bolinger Bands with variable periods and deviation
Momentum, Momentum Deviation, Positive/Negative Directional Indicator, Average Directional Index, Stochastic Oscillation, Average True Range – all with variable periods
Average Convergence/Divergence with variable convergence/divergence periods
Fund Charts
Fund Base Chart (similar to Base Symbol Chart but for Fund)
Fund Symbol Chart (Multiple Associated Symbols)
Fund Symbol Pie Chart (by Percentage of Ownership, Percentage of Value)
Any computer system that is “complete” is by definition static – and obsolete. neuFund Manager is no exception. A system such as this is designed to evolve with the industry it serves, by custom programming, in-house modification, or contract development. If features that are needed are not seen here, it is very probable they may be easily and relatively quickly incorporated. That is a major benefit over off-the-shelf solutions.
