Asset Allocation: CMBKX's price is affected by the performance of its underlying assets, primarily other mutual funds reflecting different asset classes.

Market Conditions: Broad market trends, economic growth, interest rates, and inflation impact the underlying funds, influencing CMBKX's overall value.

Fund Flows: Significant inflows increase assets, potentially diluting returns if investments aren't timely made. Outflows force asset sales, possibly lowering the price.

Management Expertise: The fund manager's skill in selecting and allocating assets affects performance and therefore the fund's price.

Expense Ratio: A higher expense ratio can detract from returns, impacting the fund's net asset value and price.

Underlying Fund Performance: The performance of the specific mutual funds that CMBKX invests in directly drives its price.

Currency Fluctuations: If underlying funds hold international assets, currency exchange rates affect CMBKX's value.

Sector Performance: The performance of the specific sectors the underlying funds invest in also affects its price.