424B3 1 d424b3.htm NOVEMBER PERFORMANCE UPDATE CLASS 1 ORIGINAL November Performance Update Class 1 Original

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

LOGO

November 2010 Performance Update

The Frontier Fund Supplement Dated November 30, 2010 to Prospectus Dated April 30, 2010

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.

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

 

The Frontier Fund Class 1 Original    November 30, 2010   November 30, 2010   NAV /Unit  
   MTD   YTD  

Balanced Series-1

   -4.30%     7.37%     $127.27   

Balanced Series-1a

   -4.37%     6.47%     $112.32   

Campbell/Graham/Tiverton Series-1

   -2.11%     2.76%     $107.54   

Currency Series-1

   -1.60%     2.34%     $79.83   

Long/Short Commodity Series-1

   -0.82%     9.43%     $124.50   

Winton/Graham Series-1

   -3.54%     4.85%     $115.40   

Winton Series-1

   -3.00%   10.60%     $130.03   

Long Only Commodity Series-1

   -0.07%     3.02%     $86.11   

Managed Futures Index Series-1

   -6.14%   -0.83%     $111.60   

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, 2010. 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

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (10,940,415.49

Unrealized trading gain/(loss)

         (1,906,165.34

Less: commissions

         (403,031.58

Less: FCM fees

         (112,576.23

Foreign currency gain/(loss)

         (131,574.84

Interest income

         7,849.51   
            
Total Income        (13,485,913.97

EXPENSES

      

Management fees

         170,859.49   

Incentive fees

         (1,834,354.58

Broker service fees

         763,942.38   
            
Total Expenses        (899,552.71
Net Income (Loss)      $ (12,586,361.26
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     2,219,871.94019      $ 295,229,438.72        132.99   

Current month additions

     2,172.29454        284,534.48     

Current month redemptions

     (24,328.98681     (3,214,049.28  

Net Income (loss) for current month

       (12,586,361.26  
                  

Net Asset Value, end of current month

     2,197,715.24792      $ 279,713,562.66        127.27   
                        
     Monthly rate of return        -4.30

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  On Behalf of the Frontier Fund - Balanced Series 1  


THE FRONTIER FUND BALANCED SERIES - 1a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (195,636.36

Unrealized trading gain/(loss)

         (31,452.32

Less: commissions

         (7,188.08

Less: FCM fees

         (2,004.98

Foreign currency gain/(loss)

         (2,331.21

Interest income

         5,883.63   
            
Total Income        (232,729.32

EXPENSES

      

Trading Fee

         9,259.16   

Management fees

         3,045.78   

Incentive fees

         (32,296.42

Broker service fees

         13,604.38   
            
Total Expenses        (6,387.10
Net Income (Loss)      $ (226,342.22
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     44,994.71509      $ 5,284,431.11        117.45   

Current month additions

     6.76898        790.87     

Current month redemptions

     (863.01152     (101,293.62  

Net Income (loss) for current month

       (226,342.22  
                  

Net Asset Value, end of current month

     44,138.47255      $ 4,957,586.14        112.32   
                        
     Monthly rate of return        -4.37

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  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

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (1,630,111.64

Unrealized trading gain/(loss)

         663,366.10   

Less: commissions

         (87,522.27

Less: FCM fees

         (27,959.26

Foreign currency gain/(loss)

         (39,106.78

Interest income

         1,723.30   
            
Total Income        (1,119,610.55

EXPENSES

      

Management fees

         218,234.83   

Incentive fees

         (160,000.99

Broker service fees

         169,709.20   
            
Total Expenses        227,943.04   
Net Income (Loss)      $ (1,347,553.59
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     595,445.13432      $ 65,411,739.01        109.85   

Current month additions

     97.36365        10,673.04     

Current month redemptions

     (16,838.11314     (1,843,417.68  

Net Income (loss) for current month

       (1,347,553.59  
                  

Net Asset Value, end of current month

     578,704.38483      $ 62,231,440.78        107.54   
                        
     Monthly rate of return        -2.11

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  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

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 9,259.52   

Unrealized trading gain/(loss)

         (95,618.31

Less: FCM fees

         (2,900.90

Interest income

         3,821.29   
            
Total Income        (85,438.40

EXPENSES

      

Management fees

         4,694.96   

Incentive fees

         —     

Broker service fees

         17,726.52   
            
Total Expenses        22,421.48   
Net Income (Loss)      $ (107,859.88
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     84,248.93726      $ 6,834,807.41        81.13   

Current month additions

     201.05024        16,157.15     

Current month redemptions

     (1,373.00757     (111,259.88  

Net Income (loss) for current month

       (107,859.88  
                  

Net Asset Value, end of current month

     83,076.97993      $ 6,631,844.80        79.83   
                        
     Monthly rate of return        -1.60

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  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

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 1,134,815.27   

Unrealized trading gain/(loss)

         (1,053,373.31

Less: commissions

         (36,807.07

Less: FCM fees

         (14,006.95

Foreign currency gain/(loss)

         311.01   

Interest income

         48,417.33   
            
Total Income        79,356.28   

EXPENSES

      

Management fees

         140,108.66   

Incentive fees

         41,159.42   

Broker service fees

         85,137.08   
            
Total Expenses        266,405.16   
Net Income (Loss)      $ (187,048.88
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     266,095.21155      $ 33,403,540.29        125.53   

Current month additions

     705.67185        88,230.92     

Current month redemptions

     (21,830.62346     (2,806,161.50  

Net Income (loss) for current month

       (187,048.88  
                  

Net Asset Value, end of current month

     244,970.25994      $ 30,498,560.83        124.50   
                        
     Monthly rate of return        -0.82

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  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

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (73,324.41

Unrealized trading gain/(loss)

         (1,629,742.15

Less: commissions

         (24,861.23

Less: FCM fees

         (20,173.32

Foreign currency gain/(loss)

         (3,610.44

Interest income

         14,745.42   
            
Total Income        (1,736,966.13

EXPENSES

      

Management fees

         145,404.74   

Incentive fees

         (363,666.09

Broker service fees

         122,323.41   
            
Total Expenses        (95,937.94
Net Income (Loss)      $ (1,641,028.19
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     393,837.56137      $ 47,115,446.32        119.63   

Current month additions

     805.49034        94,002.17     

Current month redemptions

     (6,250.93678     (748,808.05  

Net Income (loss) for current month

       (1,641,028.19  
                  

Net Asset Value, end of current month

     388,392.11493      $ 44,819,612.25        115.40   
                        
     Monthly rate of return        -3.54

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  On Behalf of the Frontier Fund - Winton/Graham Series 1  


THE FRONTIER FUND WINTON SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 1,098,383.78   

Unrealized trading gain/(loss)

         (2,674,680.90

Less: commissions

         (4,608.90

Less: FCM fees

         (21,364.67

Foreign currency gain/(loss)

         (383.69

Interest income

         37,917.44   
            
Total Income        (1,564,736.94

EXPENSES

      

Management fees

         107,262.48   

Incentive fees

         (313,534.25

Broker service fees

         130,147.73   
            
Total Expenses        (76,124.04
Net Income (Loss)      $ (1,488,612.90
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     371,553.90196      $ 49,804,708.84        134.04   

Current month additions

     193.94530        25,798.85     

Current month redemptions

     (2,137.09242     (281,960.00  

Net Income (loss) for current month

       (1,488,612.90  
                  

Net Asset Value, end of current month

     369,610.75484      $ 48,059,934.79        130.03   
                        
     Monthly rate of return        -3.00

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  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

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 6,268.53   

Unrealized trading gain/(loss)

         (2,912.22

Less: commissions

         —     

Less: FCM fees

         (1,429.28

Foreign currency gain/(loss)

         —     

Interest income

         5,918.31   
            
Total Income        7,845.34   

EXPENSES

      

Management fees

         3,712.77   

Incentive fees

         —     

Broker service fees

         5,825.31   
            
Total Expenses        9,538.08   
Net Income (Loss)      $ (1,692.74
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     38,447.52515      $ 3,313,089.69        86.17   

Current month additions

     0.96760        84.27     

Current month redemptions

     (596.68458     (52,134.21  

Net Income (loss) for current month

       (1,692.74  
                  

Net Asset Value, end of current month

     37,851.80817      $ 3,259,347.01        86.11   
                        
     Monthly rate of return        -0.07

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  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

November 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (3,095.56

Unrealized trading gain/(loss)

         (82,738.10

Less: commissions

         (634.48

Less: FCM fees

         (630.76

Foreign currency gain/(loss)

         206.98   

Interest income

         2,516.46   
            
Total Income        (84,375.46

EXPENSES

      

Management fees

         3,073.93   

Incentive fees

         —     

Broker service fees

         2,540.72   
            
Total Expenses        5,614.65   
Net Income (Loss)      $ (89,990.11
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     12,602.48966      $ 1,498,365.13        118.89   

Current month additions

     —          —       

Current month redemptions

     (524.54055     (60,474.95  

Net Income (loss) for current month

       (89,990.11  
                  

Net Asset Value, end of current month

     12,077.94911      $ 1,347,900.07        111.60   
                        
     Monthly rate of return        -6.14

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  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  On Behalf of the Frontier Fund - Managed Futures Index Series 1