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

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

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December 2009 Performance Update

The Frontier Fund Supplement Dated January 11, 2010 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.

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

 

The Frontier Fund Class 2 New    December 31, 2009   December 31, 2009   NAV / Unit
   MTD   YTD  

Frontier Diversified Series-2

   -3.47%   -2.23%     $97.77

Frontier Dynamic Series-2

   -2.59%   -7.75%     $92.25

Frontier Long/Short Commodity Series-2a

   -1.77%    2.48%   $102.48

Frontier Masters Series-2

   -5.60%   -4.63%     $95.37
      

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 December 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 DIVERSIFIED SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

December 31, 2009

(Unaudited)

 

                  Current
Period
 

INCOME

       

Realized trading gain/(loss)

        $ 647,419.26   

Unrealized trading gain/(loss)

          (1,760,793.58

Net change in inter-series payables

          393,561.79   

Less: commissions

          (29,894.81

Less: FCM fees

          (65,372.92

Foreign currency gain/(loss)

          23,156.30   

Interest income

          46,576.32   
             
Total Income        (745,347.64

EXPENSES

       

Management fees

          24,540.14   

Incentive fees

          (20,333.83

Broker service fees

          6,916.28   
             
Total Expenses        11,122.59   
Net Income (Loss)      $ (756,470.23
             
STATEMENT OF CHANGES IN NET ASSET VALUE     
     Units      Dollars     $’s per unit  

Net Asset Value, end of prior month

   192,127.98756       $ 19,459,475.73        101.28   

Current month additions

   48,336.23858         4,811,067.48     

Current month redemptions

   (1,590.23629      (158,493.91  

Net Income (loss) for current month

        (756,470.23  
                 

Net Asset Value, end of current month

   238,873.98985       $ 23,355,579.07        97.77   
                       
   Monthly rate of return        -3.47

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

December 31, 2009

(Unaudited)

 

                  Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ —     

Unrealized trading gain/(loss)

            (715,264.35

Net change in inter-series payables

            736,906.94   

Less: commissions

            —     

Less: FCM fees

            (56,654.78

Foreign currency gain/(loss)

            —     

Interest income

            33,267.36   
               
Total Income        (1,744.83

EXPENSES

         

Management fees

            —     

Incentive fees

            —     

Broker service fees

            5,994.36   
               
Total Expenses        5,994.36   
Net Income (Loss)      $ (7,739.19
               
STATEMENT OF CHANGES IN NET ASSET VALUE     
     Units      Dollars     $’s per unit  

Net Asset Value, end of prior month

   3,150.67567      $ 298,400.74        94.71   

Current month additions

   —          —       

Current month redemptions

   —          —       

Net Income (loss) for current month

          (7,739.19  
                 

Net Asset Value, end of current month

   3,150.67567      $ 290,661.55        92.25   
                       
   Monthly rate of return        -2.59

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

December 31, 2009

(Unaudited)

 

                  Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ (5,701.92

Unrealized trading gain/(loss)

            (782.42

Less: commissions

            (706.94

Less: FCM fees

            (1,401.44

Foreign currency gain/(loss)

            (931.75

Interest income

            839.72   
               
Total Income        (8,684.75

EXPENSES

         

Management fees

            1,710.52   

Incentive fees

            (473.82

Broker service fee

            149.51   
               
Total Expenses        1,386.21   
Net Income (Loss)      $ (10,070.96
               
STATEMENT OF CHANGES IN NET ASSET VALUE          
     Units      Dollars     $’s per unit  

Net Asset Value, end of prior month

   4,937.33138      $ 515,103.40        104.33   

Current month additions

   3,615.56968        371,500.00     

Current month redemptions

   —          —       

Net Income (loss) for current month

          (10,070.96  
                 

Net Asset Value, end of current month

   8,552.90106      $ 876,532.44        102.48   
                       
   Monthly rate of return        -1.77

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

December 31, 2009

(Unaudited)

 

                  Current
Period
 

INCOME

         

Realized trading gain/(loss)

          $ 1,023,361.42   

Unrealized trading gain/(loss)

            (2,509,014.29

Net change in inter-series payables

            1,078,673.84   

Less: commissions

            (5,512.97

Less: FCM fees

            (52,369.36

Foreign currency gain/(loss)

            45,345.55   

Interest income

            23,996.93   
               
Total Income        (395,518.88

EXPENSES

         

Management fees

            48,373.68   

Incentive fees

            (25,813.62

Broker Service Fees

            5,540.57   
               
Total Expenses        28,100.63   
Net Income (Loss)      $ (423,619.51
               
STATEMENT OF CHANGES IN NET ASSET VALUE          
     Units      Dollars     $’s per unit  

Net Asset Value, end of prior month

   64,456.73103      $ 6,512,131.34        101.03   

Current month additions

   25,336.06920        2,475,345.50     

Current month redemptions

   —          —       

Net Income (loss) for current month

          (423,619.51  
                 

Net Asset Value, end of current month

   89,792.80023      $ 8,563,857.33        95.37   
                       
   Monthly rate of return        -5.60

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