There are multiple factors that can influence the price of LSVQX.US. Market Conditions: Overall stock market performance and economic trends impact investor sentiment and fund valuations.

Interest Rates: Changes in interest rates can affect bond yields and the attractiveness of dividend-paying stocks held within the fund.

Fund Performance: The fund's historical and current performance relative to its benchmark and peers influences investor demand.

Management Decisions: Decisions made by the fund's management team regarding asset allocation and security selection directly impact returns.

Investor Demand: Increased demand for the fund can drive up its price, while increased selling pressure can lower it.

Expense Ratio: A lower expense ratio can make a fund more attractive to investors, potentially increasing demand and price.

Asset Allocation: The fund's allocation across different asset classes (stocks, bonds, etc.) affects its overall risk and return profile.

Company Specifics: The performance of individual companies held within the fund's portfolio will impact the fund's overall value.