424B3 1 d424b3.htm NOVEMBER PERFORMANCE UPDATE - FRONTIER FUND CLASS 2 NEW November Performance Update - Frontier Fund Class 2 New

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

LOGO

November 2009 Performance Update

The Frontier Fund Supplement Dated December 8, 2009 to Prospectus Dated May 26, 2009

The Frontier Fund Class 2 New

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.

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

 

The Frontier Fund Class 2 New    November 30, 2009   November 30, 2009   NAV / Unit
   MTD   YTD  

Frontier Diversified Series-2

   1.57%   1.28%   $101.28

Frontier Dynamic Series-2

   -2.02%   -5.29%     $94.71

Frontier Long/Short Commodity Series-2a

   4.07%   4.33%   $104.33

Frontier Masters Series-2

   2.67%   1.03%   $101.03

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 November 30, 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 DIVERSIFIED SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

November 30, 2009

(Unaudited)

 

               Current
Period
 

INCOME

        

Realized trading gain/(loss)

         $ (918,576.61

Unrealized trading gain/(loss)

           1,787,186.95   

Net change in inter-series payables

           (453,156.09

Less: commissions

           (31,283.00

Less: FCM fees

           (79,412.97

Foreign currency gain/(loss)

           (116.36

Interest income

           66,906.74   
              
Total Income      371,548.66   

EXPENSES

        

Management fees

           24,172.48   

Incentive fees

           92,798.94   

Broker service fees

           8,402.32   
              
Total Expenses      125,373.74   
Net Income (Loss)    $ 246,174.92   
              

STATEMENT OF CHANGES IN NET ASSET VALUE

        
     Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

   139,964.02675    $ 13,957,404.05      99.72   

Current month additions

   52,163.96081      5,255,896.80   

Current month redemptions

   —        —     

Net Income (loss) for current month

        246,174.92   
              

Net Asset Value, end of current month

   192,127.98756    $ 19,459,475.77      101.28   
                    
   Monthly rate of return      1.57

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 - Diversified Series 2   


THE FRONTIER FUND DYNAMIC SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

November 30, 2009

(Unaudited)

 

                Current
Period
 

INCOME

       

Realized trading gain/(loss)

        $ —     

Unrealized trading gain/(loss)

          (565,248.87

Net change in inter-series payables

          587,116.17   

Less: commissions

          —     

Less: FCM fees

          (57,573.72

Foreign currency gain/(loss)

          —     

Interest income

          37,877.03   
             
Total Income        2,170.61   

EXPENSES

       

Management fees

          —     

Incentive fees

          —     

Broker service fees

          6,092.78   
             
Total Expenses        6,092.78   
Net Income (Loss)      $ (3,922.17
             

STATEMENT OF CHANGES IN NET ASSET VALUE

       
     Units    Dollars     $’s per unit  

Net Asset Value, end of prior month

   1,606.78084    $ 155,322.91        96.67   

Current month additions

   1,543.89483      147,000.00     

Current month redemptions

   —        —       

Net Income (loss) for current month

        (3,922.17  
               

Net Asset Value, end of current month

   3,150.67567    $ 298,400.74        94.71   
                     
   Monthly rate of return        -2.02

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 - Dynamic Series 2   


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 2a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

November 30, 2009

(Unaudited)

 

               Current
Period
 

INCOME

        

Realized trading gain/(loss)

         $ 91,094.01   

Unrealized trading gain/(loss)

           (66,377.46

Less: commissions

           (539.96

Less: FCM fees

           (949.94

Foreign currency gain/(loss)

           (11.21

Interest income

           720.27   
              
Total Income      23,935.71   

EXPENSES

        

Management fees

           1,192.73   

Incentive fees

           4,037.76   

Broker service fee

           101.35   
              
Total Expenses      5,331.84   
Net Income (Loss)    $ 18,603.87   
              

STATEMENT OF CHANGES IN NET ASSET VALUE

        
     Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

   4,234.07444    $ 424,449.53      100.25   

Current month additions

   703.25694      72,050.00   

Current month redemptions

   —        —     

Net Income (loss) for current month

        18,603.87   
              

Net Asset Value, end of current month

   4,937.33138    $ 515,103.40      104.33   
                    
   Monthly rate of return      4.07

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 2a   


THE FRONTIER FUND MASTERS SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

November 30, 2009

(Unaudited)

 

               Current
Period
 

INCOME

        

Realized trading gain/(loss)

         $ 543,715.46   

Unrealized trading gain/(loss)

           417,830.11   

Net change in inter-series payables

           (710,115.54

Less: commissions

           (5,561.73

Less: FCM fees

           (59,816.07

Foreign currency gain/(loss)

           (2,055.75

Interest income

           38,239.74   
              
Total Income      222,236.22   

EXPENSES

        

Management fees

           52,205.70   

Incentive fees

           32,093.05   

Broker Service Fees

           6,328.11   
              
Total Expenses      90,626.86   
Net Income (Loss)    $ 131,609.36   
              

STATEMENT OF CHANGES IN NET ASSET VALUE

        
     Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

   42,425.70015    $ 4,174,793.95      98.40   

Current month additions

   22,031.03088      2,205,728.04   

Current month redemptions

   0.00000      0.00   

Net Income (loss) for current month

        131,609.36   
              

Net Asset Value, end of current month

   64,456.73103    $ 6,512,131.35      101.03   
                    
   Monthly rate of return      2.67

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 - Masters Series 2