424B3 1 d424b3.htm FEBRUARY CLASS 2 NEW February Class 2 New

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

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February 2011 Performance Update

The Frontier Fund Supplement Dated February 28, 2011 to the Prospectus Dated April 30, 2010 and the Supplement to the Prospectus Dated January 28, 2011.

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.

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

 

The Frontier Fund Class 2 New    February 28, 2011   February 28, 2011   NAV / Unit  
   MTD   YTD  

Frontier Diversified Series-2

   0.41%   4.12%     $110.84   

Frontier Dynamic Series-2

   -0.24%   0.50%     $94.88   

Frontier Long/Short Commodity Series-2a

   3.43%   10.92%     $134.41   

Frontier Masters Series-2

   0.85%   2.22%     $108.15   

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 February 28, 2011. 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

February 28, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 1,997,351.04   

Unrealized trading gain/(loss)

         (1,397,087.36

Less: commissions

         (69,894.12

Less: FCM fees

         (131,894.32

Foreign currency gain/(loss)

         (26,612.75

Interest income

         77,975.48   
            

Total Income

  

    449,837.97   

EXPENSES

      

Management fees

         64,988.44   

Incentive fees

         73,417.04   

Broker service fees

         13,965.59   
            

Total Expenses

  

    152,371.07   

Net Income (Loss)

  

  $ 297,466.90   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     652,774.67582      $ 72,055,766.04        110.38   

Current month additions

     11,169.00726        1,239,025.00     

Current month redemptions

     (2,529.97862     (281,353.41  

Net Income (loss) for current month

       297,466.90     
                  

Net Asset Value, end of current month

     661,413.70446      $ 73,310,904.53        110.84   
                        
     Monthly rate of return        0.41

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 - Diversified Series 2  


THE FRONTIER FUND DYNAMIC SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

February 28, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ —     

Unrealized trading gain/(loss)

         (42,908.49

Net change in inter-series payables

         67,787.10   

Less: commissions

         —     

Less: FCM fees

         (52,538.59

Foreign currency gain/(loss)

         —     

Interest income

         33,318.50   
            

Total Income

  

    5,658.52   

EXPENSES

      

Management fees

         —     

Incentive fees

         —     

Broker service fees

         5,560.94   
            

Total Expenses

  

    5,560.94   

Net Income (Loss)

  

  $ 97.58   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     4,219.35017      $ 401,264.98        95.10   

Current month additions

     173.91699        16,500.00     

Current month redemptions

     (881.98009     (84,728.59  

Net Income (loss) for current month

       97.58     
                  

Net Asset Value, end of current month

     3,511.28707      $ 333,133.97        94.88   
                        
     Monthly rate of return        -0.24

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 - Dynamic Series 2  


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 2a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

February 28, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 210,364.93   

Unrealized trading gain/(loss)

         (11,316.68

Less: commissions

         (3,040.21

Less: FCM fees

         (8,136.08

Foreign currency gain/(loss)

         (97.90

Interest income

         5,391.68   
            

Total Income

  

    193,165.74   

EXPENSES

      

Management fees

         10,088.00   

Incentive fees

         32,015.91   

Broker service fee

         865.73   
            

Total Expenses

  

    42,969.64   

Net Income (Loss)

  

  $ 150,196.10   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     33,241.38700      $ 4,319,801.09        129.95   

Current month additions

     2,241.50714        299,699.92     

Current month redemptions

     (453.95702     (61,508.10  

Net Income (loss) for current month

       150,196.10     
                  

Net Asset Value, end of current month

     35,028.93712      $ 4,708,189.01        134.41   
                        
     Monthly rate of return        3.43

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 2a  


THE FRONTIER FUND MASTERS SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

February 28, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 490,113.21   

Unrealized trading gain/(loss)

         (76,679.77

Less: commissions

         (4,745.54

Less: FCM fees

         (48,586.48

Foreign currency gain/(loss)

         1,712.27   

Interest income

         16,847.53   
            

Total Income

  

    378,661.22   

EXPENSES

      

Management fees

         85,402.13   

Incentive fees

         61,491.23   

Broker Service Fees

         5,147.01   
            

Total Expenses

  

    152,040.37   

Net Income (Loss)

  

  $ 226,620.85   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     249,099.76661      $ 26,713,779.95        107.24   

Current month additions

     1,086.93515        117,025.00     

Current month redemptions

     (1,152.22340     (124,357.39  

Net Income (loss) for current month

       226,620.85     
                  

Net Asset Value, end of current month

     249,034.47836      $ 26,933,068.41        108.15   
                        
     Monthly rate of return        0.85

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 - Masters Series 2