Fund Performance: CLVRX's price is directly tied to its investment holdings' performance. Strong returns boost the fund's net asset value (NAV), increasing its price.

Market Conditions: Broader market trends, like economic growth or recessions, influence the demand for and valuation of the fund's underlying assets, affecting its price.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held by CLVRX, influencing its overall price.

Investor Sentiment: Positive or negative investor sentiment towards the fund or its investment strategy can drive demand, causing price fluctuations.

Expense Ratio: While not directly setting the price, the fund's expense ratio impacts overall returns, indirectly affecting investor demand and price over time.

Fund Flows: Large inflows or outflows of investor capital can impact the fund's liquidity and potentially affect its price.

Management Style: The effectiveness of the fund's management team in selecting and managing investments plays a crucial role in the fund's performance and price.

Sector Performance: If CLVRX invests heavily in a specific sector, the performance of that sector significantly impacts the fund's price.