The Reports You Need, When You Need Them.

"With ROI, I can provide my client with independent verification of her [investment] manager's results. There is no 'cherry picking' involved; the numbers are calculated with the same formula every time. Plus, I'm much more involved during meetings with the money managers, fully participating and in tune with their discussions."

Margaret Miles
Burnam Family Office Santa Monica, CA

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• Common and Preferred Stocks
• Consolidated securities positions
• Capital Gains
• Cash Balances
• Cumulative Payments
• Total Interest or Dividends Received

• Family Office Managers
• CPAs
• Investment Advisors
• Portfolio Manager
• Individual Investors
• Financial Professionals
• Trust and Estate Administrators
• Business Managers
• Individual Investors
• Real Estate Property Managers

Navigator 9.0 is a powerful reporting tool, but when things get really complex, you can use ROI and Advanced Reports modules to gain more visibility and insight. Whether your client is asking for a comprehensive analysis across multiple entities and years, or you need to double check the cash flow of a spend-happy teenager, these reporting modules will make it easier than ever to have full visibility into your clients finances.

We have two modules to enhance navigator's reporting capabilities:

• Calculate performance that spans multiple years and multiple entities.
• Compare your returns against 100+ major indexes. See list of indexes.
• Analyze the risk level in your portfolios, and calculate IRR year-over-year.
• Report performance for marketable and non-marketable investments.
• Produce separate reports for each portfolio, broker, or investment manager or combine portfolios for a summary report.
• Uses GIPS calculations methods for Time Weighted Returns and Money Weighted Returns to help you remain GIPS compliant. See our GIPS Statement.

• Report on single entities, or on multiple entities grouped by "families" spanning multiple years.
• Create your own customized reports.
• Copy entire entity families for easy year-to-year continuity and data management.
• Create reports that are easy to read with category and account indentations, and bold and underlined totals.
• Save to report formats, including .xls, .pdf, and more.
• Export report data to other spreadsheet applications.

• Compare the allocation of your portfolio to the holdings of three major Russell™ indexes.
• Choose the appropriate level of diversification and confidently manage your equity holdings whether they're in one portfolio or multiple portfolios.
• Generate meaningful reports that clearly display the diversification of your equity portfolio.
• Export data onto one report so you can format custom reports.
• Combine your equity and fixed income allocation reports to compare multiple portfolios side by side or combined on one report.
• Run reports that cover multiple years and multiple entities on a single report.