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eVestment Fee Calculator from Evestment

An advanced tool that estimates the impact of fees on fund performance, incorporates various fee structures, and provides customized reporting capabilities.

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Product analysis by function

Fee Analysis & Modeling Tools for Product Development & Management

Software for analyzing competitive fee structures, modeling revenue scenarios, and determining optimal pricing strategies for investment products across different distribution channels and client segments.
More Fee Analysis & Modeling Tools More Product Development & Management ...

Data Integration & Import
(3 Yes /3 Known /10 Possible features)

Competitive Fee Benchmarking
(8 Yes /8 Known /10 Possible features)

Revenue Modeling & Scenario Analysis
(7 Yes /7 Known /10 Possible features)

Client & Channel Segmentation
(0 Yes /0 Known /10 Possible features)

Pricing Strategy & Optimization
(0 Yes /0 Known /10 Possible features)

Reporting & Visualization
(0 Yes /0 Known /10 Possible features)

Security, Compliance & Audit
(0 Yes /0 Known /10 Possible features)

User Experience & Collaboration
(0 Yes /0 Known /10 Possible features)

Integration & APIs
(0 Yes /0 Known /10 Possible features)

Maintenance, Support & Scalability
(0 Yes /0 Known /10 Possible features)

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Multi-source Data Import Ability to import data from spreadsheets, databases, APIs, and third-party data providers.		eVestment Fee Calculator documentation and product positioning highlight its ability to import data from spreadsheets and various third party sources for comparison and analysis.
Automated Data Refresh Automatic periodic updates from defined sources to ensure data freshness.		No information available
Data Mapping Tools Configurable mapping of imported data fields to internal data models.		The tool allows users to configure different fee structures, which requires data mapping—implying configurable field mapping features.
Data Validation & Cleansing Automatic detection and correction of data inconsistencies or missing values.		No information available
Version Control for Data Ability to track and reference historical data sets for audit and analysis.		No information available
Bulk Upload Speed Average speed of bulk data import and processing.		No information available
Supported File Formats Number and type of supported file formats for import/export (e.g., CSV, Excel, XML, JSON).		No information available
API Integration Out-of-the-box connectors or API support for data exchange.		API support and connectors are indicated in the eVestment developer documentation for automated data exchange.
Data Audit Trail Complete record of data uploads, changes, and associated users.		No information available
Error Reporting Dashboard Visibility into failed imports and integration errors.		No information available

Peer Group Comparison Comparison of product fees against selected peer groups or industry averages.		Product documentation references the ability to benchmark fees against peer groups and industry data.
Custom Benchmark Creation Flexibility to define custom benchmarks for more granular comparison.		Supports user-defined peer lists and custom benchmarks for deeper comparison according to eVestment product pages.
Dynamic Benchmark Updates Automated benchmark updates based on current market data.		Dynamic benchmark updates are indicated as eVestment maintains current market data feeds for comparisons.
Fee Structure Visualization Graphs and visual breakdowns of competitive fee structures.		Provides visual breakdowns and reporting of fee structure comparisons, as shown in product screenshots.
Historical Fee Trend Analysis Tracking and visualization of changes in competitor fee structures over time.		Tracks and displays historical fee trends over time, evidenced by time-series analysis in sample output.
Market Coverage (Peer Universe) Number of peer products or managers included for benchmarking.		No information available
Drilldown by Channel or Segment Ability to filter benchmarking by distribution channel or client segment.		Filtering tools by channel or product segment are shown as part of the scenario and benchmarking interface.
Customizable Peer Lists User-defined peer selection using filters and attributes.		Peer list customization and filter-based selections are called out in product feature lists.
Fee Type Support Different fee types supported for benchmarking (e.g., management, performance, admin., etc.).		No information available
Exportable Benchmark Reports Benchmark data, charts, and reports can be exported for sharing or analysis.		Export reports and charts to PDF, Excel, and other formats as referenced in product detail pages.

Scenario Builder Interactive tool to create and compare multiple revenue scenarios with different fee structures and product assumptions.		Provides scenario modeling tools to evaluate fee impact under different assumptions, confirmed by product descriptions.
Fee Sensitivity Analysis Assessment of revenue impact based on changes in fee rates or structures.		Fee sensitivity analyses are a core feature, letting users see revenue impact from structural changes.
Product Segmentation Segregation of modeling by product type, distribution channel, or client segment.		Product segmentation and modeling by channel/type is shown as supported in all eVestment scenario modules.
Historical Revenue Backtesting Ability to backtest revenue models using historical AUM and client data.		No information available
Multi-Currency Support Support for revenue modeling in different currencies.		Currency settings and multi-currency revenue modeling references are present in documentation.
Fee Waterfall Modelling Detailed modeling of fee split across management, distribution, and sub-advisory layers.		Supports waterfall modeling with different fee layers—explicitly shown in advanced modeling documentation.
Model Complexity Maximum number of model parameters and variables supported.		No information available
Batch Processing Speed Time taken to run large scenario batches or complex revenue models.		No information available
Graphical Output Visualizations such as revenue projections, sensitivity charts, and scenario comparisons.		Graphical output and visual dashboards are a major part of the product demo and web images.
Report Export Ability to export scenario results as PDF, Excel, or image files.		Allows exporting scenario outputs to PDF/Excel for presentations, as described on website.

Segmentation Rules Editor Interface for creating and managing segmentation rules based on client, geography, product, or assets.		No information available
Multi-level Hierarchies Support for nested segmentations (e.g., channel --> geography --> client type).		No information available
Dynamic Segmentation Updates Automated updates when client/channel attributes change.		No information available
Segment-specific Fee Structures Ability to assign and analyze different fee structures per segment.		No information available
Cross-segment Comparison Comparison of performance and margins across different segments.		No information available
Number of Supported Segments How many unique client or channel segments can be handled concurrently.		No information available
Granular Segment Filters Query building for fine-tuned segmentation and analysis.		No information available
Segment Performance Dashboards Dashboards showing key metrics for each segment.		No information available
Customizable Segment Attributes User management of segment-defining attributes (e.g., client size, geography, product type).		No information available
Segment Data Export Ability to export segmentation results as structured data files.		No information available

Automated Pricing Recommendations Algorithmic suggestions based on market position, peer data, and revenue targets.		No information available
Price Elasticity Modeling Assess impact of fee changes on expected sales or AUM.		No information available
Fee Structure Complexity Maximum supported fee structure layers (tiered, breakpoints, flat fees, etc.).		No information available
Integrated Approvals Workflow Approval processes for new or changed fee structures.		No information available
Margin Optimization Tools Tools for maximizing profit margin while remaining competitive.		No information available
Dynamic Pricing Simulation Live simulation of pricing changes and their projected effects.		No information available
Custom Pricing Rules Engine User-configurable rules to guide automated or manual pricing suggestions.		No information available
What-if Analysis Support for complex scenario planning with side-by-side comparison.		No information available
Integration with CRM/Product Platforms Ability to link pricing models directly to sales and product management platforms.		No information available
Fee Implementation Audit Trail Log of pricing changes, approvers, and rationale.		No information available

Custom Report Builder User-configurable reports combining data from multiple sources and analyses.		No information available
Scheduled Report Delivery Automated, periodic delivery of key reports to stakeholders.		No information available
Interactive Data Visualizations Charts, graphs, and dashboards with drill-down capabilities for deeper analysis.		No information available
White-label Branding Reports and dashboards with customizable branding for internal or client use.		No information available
Export Formats Supported Range of formats (PDF, Excel, PPT, HTML, etc.) supported for report export.		No information available
Real-time Reporting Speed Average latency to generate dashboards and ad hoc reports.		No information available
Mobile-friendly Dashboards Support for accessing reports and dashboards on mobile devices.		No information available
Report Scheduling Flexibility Ability to set schedules by frequency, audience, and format.		No information available
Role-based Report Access Control over who can view, edit, or share each report.		No information available
Data Annotations & Commentary Inline notes, highlights, and discussions within reports and dashboards.		No information available

Role-based Access Controls Granular permissions for system modules and data sets.		No information available
Data Encryption Encryption of data at rest and in transit.		No information available
Compliance Modules Automated checks for compliance with regulatory standards (e.g., MiFID, SEC).		No information available
Detailed Audit Logs Comprehensive tracking of all user and system activity.		No information available
Two-factor Authentication Requirement for 2FA to access sensitive features.		No information available
Data Retention Policy Enforcement Automated enforcement of data retention and deletion policies.		No information available
Intrusion Detection Integration Support for connecting with enterprise security/intrusion monitoring systems.		No information available
Consent Management Tracking, storing, and enforcing user and client data consents.		No information available
Privacy Settings Granularity Levels of privacy setting granularity for user and organizational data.		No information available
Regular Security Patch Updates Periodic and automated updates for security vulnerabilities.		No information available

Intuitive Interface Modern, easy-to-navigate interface for all user roles.		No information available
Notification & Alert System Automated alerts and reminders for data changes, approvals, and analysis deadlines.		No information available
Multi-user Collaboration Simultaneous access and editing by multiple users with real-time syncing.		No information available
Change Tracking & Comments Ability to track, comment, and discuss changes directly in the platform.		No information available
Role-based Views & Dashboards Custom interfaces tailored to specific user types or departments.		No information available
User Training Resources Integrated tutorials, guides, and contextual help.		No information available
Accessibility Compliance Conformance with accessibility standards (e.g., WCAG 2.1).		No information available
Mobile App/Responsive Design Support for smartphone/tablet access and mobile-optimized UIs.		No information available
Self-service Customization User ability to customize dashboards, reports, and notification preferences.		No information available
Multilingual Support Availability of the user interface in multiple languages.		No information available

Open API Documentation Comprehensive and accessible API documentation for developers.		No information available
Pre-built Connectors Ready-made integrations with leading industry systems (e.g., Salesforce, Bloomberg).		No information available
Custom Webhooks Support Outbound webhooks for triggering downstream processes in real time.		No information available
Single Sign-On (SSO) Integration with enterprise SSO standards for easy authentication.		No information available
API Throughput Requests/second supported for external application calls.		No information available
Data Export API Support for programmatic export of analytical data.		No information available
Inbound Data Sync API API endpoint(s) for automated data ingestion from external systems.		No information available
Event-based Integration Support for real-time event streams for updates and notifications.		No information available
Integration Testing Sandbox Environment for testing API integrations safely and at scale.		No information available
Extensible Plugin Framework Ability to add or develop plugins or custom modules on top of the core system.		No information available

Uptime Guarantee Service Level Agreement percentage for application uptime.		No information available
Scalable Infrastructure Elastic infrastructure to handle growing users, data, and analysis loads.		No information available
24/7 Support Availability Round-the-clock support through multiple channels.		No information available
Software Update Frequency Average frequency of feature and security updates.		No information available
Disaster Recovery RPO/RTO Guaranteed recovery point/time objectives for disaster recovery.		No information available
Performance Monitoring Tools Built-in monitoring and alerting for system performance metrics.		No information available
Self-service Diagnostics Tools for end users to diagnose and report system issues.		No information available
User Management Scalability Maximum number of users supported concurrently.		No information available
Data Storage Scalability Capacity for growth in managed and analyzed data.		No information available
Multi-tenant Architecture Support for isolated environments for different teams or clients within the platform.		No information available

eVestment Fee Calculator from Evestment

Product analysis by function

Fee Analysis & Modeling Tools for Product Development & Management

Data Integration & Import (3 Yes /3 Known /10 Possible features)

Competitive Fee Benchmarking (8 Yes /8 Known /10 Possible features)

Revenue Modeling & Scenario Analysis (7 Yes /7 Known /10 Possible features)

Client & Channel Segmentation (0 Yes /0 Known /10 Possible features)

Pricing Strategy & Optimization (0 Yes /0 Known /10 Possible features)

Reporting & Visualization (0 Yes /0 Known /10 Possible features)

Security, Compliance & Audit (0 Yes /0 Known /10 Possible features)

User Experience & Collaboration (0 Yes /0 Known /10 Possible features)

Integration & APIs (0 Yes /0 Known /10 Possible features)

Maintenance, Support & Scalability (0 Yes /0 Known /10 Possible features)