Fund Performance: Historical returns and relative performance compared to its benchmark and peer group influence investor demand and thus price.

Market Conditions: Broad market trends (bull or bear markets), sector-specific performance (e.g., value investing), and overall economic sentiment impact fund value.

Interest Rates: Changes in interest rates can affect the attractiveness of value stocks, which often form the core of AVLVX.US, impacting its price.

Expense Ratio: While not directly impacting the NAV, a high expense ratio can deter investment, indirectly influencing demand and price.

Fund Manager Expertise: The skill and experience of the fund managers in selecting undervalued stocks contribute to performance and investor confidence.

Company-Specific News: News and events impacting the underlying companies held within the fund's portfolio will directly influence the NAV and share price.

Investor Sentiment: General investor mood towards value investing and risk appetite affects the flow of money into and out of the fund.