424B3 1 d424b3.htm JULY PERFORMANCE UPDATE - FRONTIER FUND CLASS 2 ORIGINAL July Performance Update - Frontier Fund Class 2 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 2 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 2 Original    July 31, 2009   July 31, 2009   NAV / Unit
   MTD   YTD  

Balanced Series-2

   -0.79%   -2.60%   $ 138.73

Balanced Series-2a

   -0.83%   -2.93%   $ 117.74

Campbell/Graham/Tiverton Series-2

   0.58%   -5.79%   $ 116.96

Currency Series-2

   -3.15%   -10.29%   $ 98.05

Long/Short Commodity Series-2

   0.69%   11.05%   $ 121.36

Winton/Graham Series-2

   0.10%   -6.89%   $ 122.42

Winton Series-2

   -1.76%   -10.20%   $ 125.75

Long Only Commodity Series-2

   2.31%   10.41%   $ 82.21

Managed Futures Index Series-2

   -0.28%   -8.00%   $ 128.52

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 - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ 6,674,786.10   

Unrealized trading gain/(loss)

            (7,137,843.61

Less: commissions

            (53,404.83

Less: FCM fees

            (26,788.52

Foreign currency gain/(loss)

            (4,771.67

Interest income

            18,635.00   
               
Total Income        (529,387.53

EXPENSES

         

Management fees

            4,132.73   

Incentive fees

            156,104.89   
               
Total Expenses        160,237.62   
Net Income (Loss)      $ (689,625.15
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      619,910.21063      $ 86,688,027.30        139.84   

Current month additions

      26.31583        3,645.60     

Current month redemptions

      (6,283.02077     (867,387.76  

Net Income (loss) for current month

          (689,625.15  
                   

Net Asset Value, end of current month

      613,653.50569      $ 85,134,659.99        138.73   
                         
      Monthly rate of return        -0.79

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 2


THE FRONTIER FUND BALANCED SERIES - 2a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ 275,633.77   

Unrealized trading gain/(loss)

            (294,123.27

Less: commissions

            (2,171.21

Less: FCM fees

            (1,088.51

Foreign currency gain/(loss)

            (197.50

Interest income

            4,119.67   
               
Total Income        (17,827.05

EXPENSES

         

Trading Fee

            4,554.73   

Management fees

            558.20   

Incentive fees

            6,360.04   
               
Total Expenses        11,472.97   
Net Income (Loss)      $ (29,300.02
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      29,935.63102      $ 3,554,243.64        118.73   

Current month additions

      —          —       

Current month redemptions

      (601.02281     (71,117.83  

Net Income (loss) for current month

          (29,300.02  
                   

Net Asset Value, end of current month

      29,334.60821      $ 3,453,825.79        117.74   
                         
      Monthly rate of return        -0.83

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 2a


THE FRONTIER FUND CAMPBELL/GRAHAM/TIVERTON SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (9,844.15

Unrealized trading gain/(loss)

            99,217.04   

Less: commissions

            (4,288.17

Less: FCM fees

            (4,312.82

Foreign currency gain/(loss)

            (376.01

Interest income

            2,947.04   
               
Total Income        83,342.93   

EXPENSES

         

Management fees

            24,766.73   

Incentive fees

            —     
               
Total Expenses        24,766.73   
Net Income (Loss)      $ 58,576.20   
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      89,086.39806      $ 10,359,661.63        116.29   

Current month additions

      —          —       

Current month redemptions

      (1,209.26141     (140,132.19  

Net Income (loss) for current month

          58,576.20     
                   

Net Asset Value, end of current month

      87,877.13665      $ 10,278,105.64        116.96   
                         
      Monthly rate of return        0.58

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 2


THE FRONTIER FUND CURRENCY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (23,703.73

Unrealized trading gain/(loss)

            (477,129.31

Net change in inter-series payables

            428,090.19   

Less: FCM fees

            (6,602.42

Interest income

            4,634.33   
               
Total Income        (74,710.94

EXPENSES

         

Management fees

            8,014.94   

Incentive fees

            1,338.67   
               
Total Expenses        9,353.61   
Net Income (Loss)      $ (84,064.55
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      26,395.59092      $ 2,672,252.88        101.24   

Current month additions

      —          —       

Current month redemptions

      (52.37691     (5,206.58  

Net Income (loss) for current month

          (84,064.55  
                   

Net Asset Value, end of current month

      26,343.21401      $ 2,582,981.75        98.05   
                         
      Monthly rate of return        -3.15

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 2


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ 1,509,039.95   

Unrealized trading gain/(loss)

            (1,311,658.87

Less: commissions

            (11,850.93

Less: FCM fees

            (6,091.18

Foreign currency gain/(loss)

            46.58   

Interest income

            22,344.44   
               
Total Income        201,829.99   

EXPENSES

         

Management fees

            56,692.26   

Incentive fees

            43,426.71   
               
Total Expenses        100,118.97   
Net Income (Loss)      $ 101,711.02   
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      121,953.16205      $ 14,697,931.37        120.52   

Current month additions

      —          —       

Current month redemptions

      (1,163.83947     (140,983.40  

Net Income (loss) for current month

          101,711.02     
                   

Net Asset Value, end of current month

      120,789.32258      $ 14,658,658.99        121.36   
                         
      Monthly rate of return        0.69

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 2


THE FRONTIER FUND WINTON/GRAHAM SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (172,629.57

Unrealized trading gain/(loss)

            221,818.43   

Less: commissions

            (6,561.46

Less: FCM fees

            (5,423.06

Foreign currency gain/(loss)

            (460.88

Interest income

            4,045.67   
               
Total Income        40,789.13   

EXPENSES

         

Management fees

            30,495.27   

Incentive fees

            —     
               
Total Expenses        30,495.27   
Net Income (Loss)      $ 10,293.86   
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      106,748.59488      $ 13,055,261.53        122.30   

Current month additions

      —          —       

Current month redemptions

      (3,340.90431     (406,141.16  

Net Income (loss) for current month

          10,293.86     
                   

Net Asset Value, end of current month

      103,407.69057      $ 12,659,414.23        122.42   
                         
      Monthly rate of return        0.10

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 2


THE FRONTIER FUND WINTON SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                      Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (244,169.18

Unrealized trading gain/(loss)

            76,495.94   

Less: commissions

            (647.33

Less: FCM fees

            (4,426.53

Foreign currency gain/(loss)

            433.93   

Interest income

            3,067.41   
               
Total Income        (169,245.76

EXPENSES

         

Management fees

            18,068.65   

Incentive fees

            —     
               
Total Expenses        18,068.65   
Net Income (Loss)      $ (187,314.41
               

STATEMENT OF CHANGES IN NET ASSET VALUE

         
          Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      83,254.47245      $ 10,656,764.43        128.00   

Current month additions

      —          —       

Current month redemptions

      (61.53146     (7,737.98  

Net Income (loss) for current month

          (187,314.41  
                   

Net Asset Value, end of current month

      83,192.94099      $ 10,461,712.04        125.75   
                         
      Monthly rate of return        -1.76

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 2


THE FRONTIER FUND LONG ONLY COMMODITY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                    Current
Period
 

INCOME

           

Realized trading gain/(loss)

            $ 19,688.10   

Unrealized trading gain/(loss)

              10.11   

Less: commissions

              —     

Less: FCM fees

              (345.83

Foreign currency gain/(loss)

              —     

Interest income

              1,275.18   
                 
Total Income      20,627.56   

EXPENSES

           

Management fees

              870.92   

Incentive fees

              —     
                 
Total Expenses      870.92   
Net Income (Loss)    $ 19,756.64   
                 

STATEMENT OF CHANGES IN NET ASSET VALUE

           
          Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

      10,643.35955    $ 855,238.93      80.35   

Current month additions

      —        —     

Current month redemptions

      —        —     

Net Income (loss) for current month

           19,756.64   
                 

Net Asset Value, end of current month

      10,643.35955    $ 874,995.57      82.21   
                       
      Monthly rate of return      2.31

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 2


THE FRONTIER FUND MANAGED FUTURES INDEX SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2009

(Unaudited)

 

                     Current
Period
 

INCOME

          

Realized trading gain/(loss)

           $ (53,097.45

Unrealized trading gain/(loss)

             48,065.87   

Less: commissions

             (482.21

Less: FCM fees

             (957.10

Foreign currency gain/(loss)

             334.49   

Interest income

             3,449.66   
                
Total Income        (2,686.74

EXPENSES

          

Management fees

             3,842.28   

Incentive fees

             —     
                
Total Expenses        3,842.28   
Net Income (Loss)      $ (6,529.02
                

STATEMENT OF CHANGES IN NET ASSET VALUE

          
          Units    Dollars     $’s per unit  

Net Asset Value, end of prior month

      17,783.74481    $ 2,292,105.78        128.89   

Current month additions

      —        —       

Current month redemptions

      —        —       

Net Income (loss) for current month

           (6,529.02  
                  

Net Asset Value, end of current month

      17,783.74481    $ 2,285,576.76        128.52   
                        
      Monthly rate of return        -0.28

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 2