424B3 1 d424b3.htm JULY PERFORMANCE UPDATE - FRONTIER FUND CLASS 1 ORIGINAL July Performance Update - Frontier Fund Class 1 Original

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-155800

LOGO

July 2009 Performance Update

The Frontier Fund Supplement Dated August 11, 2009 to Prospectus Dated May 26, 2009

The Frontier Fund Class 1 Original

T H E     F RO N T I E R     F U N D ’ S     G O A L : To provide you – the investor – with a managed futures product that, over the long term, provides attractive returns, reduces volatility, and improves the overall performance of your investment portfolio.

July performance for the various Series of The Frontier Fund is detailed below:*

 

The Frontier Fund Class 1 Original    July 31, 2009   July 31, 2009   NAV / Unit
   MTD   YTD  

Balanced Series-1

   -1.04%   -4.29%   $ 119.80

Balanced Series-1a

   -1.09%   -4.58%   $ 106.96

Campbell/Graham/Tiverton Series-1

   0.32%   -7.41%   $ 102.35

Currency Series-1

   -3.40%   -11.84%   $ 84.80

Long/Short Commodity Series-1

   0.44%   9.24%   $ 109.66

Winton/Graham Series-1

   -0.16%   -8.52%   $ 106.28

Winton Series-1

   -2.01%   -11.75%   $ 115.08

Long Only Commodity Series-1

   2.14%   9.14%   $ 76.73

Managed Futures Index Series-1

   -0.45%   -9.01%   $ 120.26

Additional information, including monthly rates of return, concerning the aforementioned Series and the Trading Advisor(s) is contained in the Prospectus and the respective Series Appendix to the Prospectus.

 

* The above table sets forth the actual performance for the Class and Series as of July 31, 2009. Actual gross trading performance (gross realized and unrealized gain/loss before deduction for trading commissions and fees, management fees, any other expense, and before addition of interest income) is adjusted for the trading expenses, management fees, initial service fees, on-going service fees, and interest income of the applicable Series.

THIS INSERT MUST BE ACCOMPANIED OR PRECEDED BY THE CURRENT PROSPECTUS OF THE FRONTIER FUND

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS


THE FRONTIER FUND BALANCED SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ 23,542,218.63   

Unrealized trading gain/(loss)

            (25,161,392.60

Less: commissions

            (188,015.33

Less: FCM fees

            (94,258.14

Foreign currency gain/(loss)

            (16,954.12

Interest income

            65,546.80   
               
Total Income        (1,852,854.76

EXPENSES

         

Management fees

            14,813.87   

Incentive fees

            550,219.82   

Broker service fees

            767,534.18   
               
Total Expenses        1,332,567.87   
Net Income (Loss)      $ (3,185,422.63
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      2,524,785.21176      $ 305,647,375.92        121.06   

Current month additions

      544.33469        65,200.30     

Current month redemptions

      (22,114.22644     (2,650,867.33  

Net Income (loss) for current month

          (3,185,422.63  
                   

Net Asset Value, end of current month

      2,503,215.32001      $ 299,876,286.26        119.80   
                         
      Monthly rate of return        -1.04

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Balanced Series 1


THE FRONTIER FUND BALANCED SERIES - 1a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ 810,531.11   

Unrealized trading gain/(loss)

            (866,710.85

Less: commissions

            (6,487.00

Less: FCM fees

            (3,252.77

Foreign currency gain/(loss)

            (592.11

Interest income

            12,308.08   
               
Total Income        (54,203.54

EXPENSES

         

Trading Fee

            13,604.72   

Management fees

            1,664.40   

Incentive fees

            18,962.03   

Broker service fees

            26,490.22   
               
Total Expenses        60,721.37   
Net Income (Loss)      $ (114,924.91
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      97,328.86845      $ 10,524,678.95        108.14   

Current month additions

      13.46521        1,440.31     

Current month redemptions

      (625.00033     (66,415.36  

Net Income (loss) for current month

          (114,924.91  
                   

Net Asset Value, end of current month

      96,717.33333      $ 10,344,778.99        106.96   
                         
      Monthly rate of return        -1.09

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Balanced Series 1a


THE FRONTIER FUND CAMPBELL/GRAHAM/TIVERTON SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (68,540.31

Unrealized trading gain/(loss)

            684,328.56   

Less: commissions

            (29,680.87

Less: FCM fees

            (29,831.62

Foreign currency gain/(loss)

            (2,835.27

Interest income

            20,387.14   
               
Total Income        573,827.63   

EXPENSES

         

Management fees

            171,505.61   

Incentive fees

            —     

Broker service fees

            180,663.23   
               
Total Expenses        352,168.84   
Net Income (Loss)      $ 221,658.79   
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      704,844.68289      $ 71,912,368.85        102.03   

Current month additions

      106.73218        10,761.23     

Current month redemptions

      (8,403.12583     (850,553.97  

Net Income (loss) for current month

          221,658.79     
                   

Net Asset Value, end of current month

      696,548.28924      $ 71,294,234.90        102.35   
                         
      Monthly rate of return        0.32

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Campbell/Graham/Tiverton Series 1


THE FRONTIER FUND CURRENCY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (14,783.78

Unrealized trading gain/(loss)

            (297,252.16

Less: FCM fees

            (4,116.25

Interest income

            2,888.36   
               
Total Income        (313,263.83

EXPENSES

         

Management fees

            4,997.05   

Incentive fees

            832.96   

Broker service fees

            25,520.77   
               
Total Expenses        31,350.78   
Net Income (Loss)      $ (344,614.61
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      115,939.88193      $ 10,176,827.28        87.78   

Current month additions

      80.35255        6,993.64     

Current month redemptions

      (568.24457     (49,319.37  

Net Income (loss) for current month

          (344,614.61  
                   

Net Asset Value, end of current month

      115,451.98991      $ 9,789,886.94        84.80   
                         
      Monthly rate of return        -3.40

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Currency Series 1


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ 4,921,221.23   

Unrealized trading gain/(loss)

            (4,286,049.38

Less: commissions

            (38,466.83

Less: FCM fees

            (19,752.15

Foreign currency gain/(loss)

            151.80   

Interest income

            72,455.75   
               
Total Income        649,560.42   

EXPENSES

         

Management fees

            184,038.21   

Incentive fees

            140,808.00   

Broker service fees

            119,812.71   
               
Total Expenses        444,658.92   
Net Income (Loss)      $ 204,901.50   
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      438,593.39265      $ 47,885,663.58        109.18   

Current month additions

      110.03574        11,730.54     

Current month redemptions

      (2,837.87536     (304,594.84  

Net Income (loss) for current month

          204,901.50     
                   

Net Asset Value, end of current month

      435,865.55303      $ 47,797,700.78        109.66   
                         
      Monthly rate of return        0.44

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Long/Short Commodity Series 1


THE FRONTIER FUND WINTON/GRAHAM SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (647,211.09

Unrealized trading gain/(loss)

            835,459.78   

Less: commissions

            (24,587.32

Less: FCM fees

            (20,326.07

Foreign currency gain/(loss)

            (1,980.67

Interest income

            15,181.31   
               
Total Income        156,535.94   

EXPENSES

         

Management fees

            114,420.14   

Incentive fees

            —     

Broker service fees

            122,661.16   
               
Total Expenses        237,081.30   
Net Income (Loss)      $ (80,545.36
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      460,734.92912      $ 49,044,395.28        106.45   

Current month additions

      123.45826        12,875.96     

Current month redemptions

      (3,451.46630     (363,184.18  

Net Income (loss) for current month

          (80,545.36  
                   

Net Asset Value, end of current month

      457,406.92108      $ 48,613,541.70        106.28   
                         
      Monthly rate of return        -0.16

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Winton/Graham Series 1


THE FRONTIER FUND WINTON SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (1,196,455.79

Unrealized trading gain/(loss)

            374,553.17   

Less: commissions

            (3,176.67

Less: FCM fees

            (21,721.24

Foreign currency gain/(loss)

            2,118.09   

Interest income

            15,046.82   
               
Total Income        (829,635.62

EXPENSES

         

Management fees

            88,773.92   

Incentive fees

            —     

Broker service fees

            132,024.84   
               
Total Expenses        220,798.76   
Net Income (Loss)      $ (1,050,434.38
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      448,019.36728      $ 52,614,063.59        117.44   

Current month additions

      202.61969        23,495.03     

Current month redemptions

      (3,926.45718     (458,039.53  

Net Income (loss) for current month

          (1,050,434.38  
                   

Net Asset Value, end of current month

      444,295.52979      $ 51,129,084.71        115.08   
                         
      Monthly rate of return        -2.01

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Winton Series 1


THE FRONTIER FUND LONG ONLY COMMODITY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ 79,399.90   

Unrealized trading gain/(loss)

            (10.95

Less: commissions

            —     

Less: FCM fees

            (1,446.28

Foreign currency gain/(loss)

            —     

Interest income

            5,326.70   
               
Total Income        83,269.37   

EXPENSES

         

Management fees

            3,642.97   

Incentive fees

            —     

Broker service fees

            5,893.51   
               
Total Expenses        9,536.48   
Net Income (Loss)      $ 73,732.89   
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      47,828.25851      $ 3,593,194.86        75.13   

Current month additions

      1.02101        72.72     

Current month redemptions

      (1,390.40471     (103,595.48  

Net Income (loss) for current month

          73,732.89     
                   

Net Asset Value, end of current month

      46,438.87481      $ 3,563,404.99        76.73   
                         
      Monthly rate of return        2.14

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Long Only Commodity Series 1


THE FRONTIER FUND MANAGED FUTURES INDEX SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (50,278.06

Unrealized trading gain/(loss)

            45,475.28   

Less: commissions

            (456.57

Less: FCM fees

            (906.14

Foreign currency gain/(loss)

            315.66   

Interest income

            3,266.41   
               
Total Income        (2,583.42

EXPENSES

         

Management fees

            3,641.20   

Incentive fees

            —     

Broker service fees

            3,647.04   
               
Total Expenses        7,288.24   
Net Income (Loss)      $ (9,871.66
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      17,980.79135      $ 2,172,284.18        120.81   

Current month additions

      —          —       

Current month redemptions

      (93.74299     (11,268.08  

Net Income (loss) for current month

          (9,871.66  
                   

Net Asset Value, end of current month

      17,887.04836      $ 2,151,144.44        120.26   
                         
      Monthly rate of return        -0.45

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/    S. Brent Bales        

 

S. Brent Bales, Chief Accounting Officer of the Managing Owner

Equinox Fund Management LLC

1660 Lincoln Street, Suite 100

Denver, Colorado 80264

On Behalf of the Frontier Fund - Managed Futures Index Series 1