Fund Performance: A fund's historical returns and relative performance compared to its benchmark index and peer group significantly influence its price.

Market Conditions: Overall market sentiment, economic growth, and interest rate changes impact investor confidence and demand for mutual funds like FSWVX.US.

Expense Ratio: The fund's expense ratio, representing the annual cost of managing the fund, affects its net return and therefore its price.

Asset Allocation: The fund's allocation across different asset classes (e.g., stocks, bonds) and sectors determines its risk profile and potential for growth, affecting investor demand.

Fund Manager Expertise: The skills and experience of the fund manager in selecting investments and managing risk play a crucial role in the fund's performance and price.

Investor Demand: High demand for the fund can drive its price upward, while increased redemptions can put downward pressure on the price.

Underlying Holdings: The performance of the individual securities held within the fund's portfolio directly impacts the overall fund's value and price.