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Cohen & Steers Preferred Securities And Income Sma Shares, Inc.: (MF: PISHX)
(NASDAQ Mutual Funds) As of Dec 3, 2025 05:42 PM ET
$10.47 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.06 | 1 |
| 3 months | 2.69 | 40 |
| 6 months | 8.34 | 1 |
| 1 Year | 10.25 | 1 |
| 3 Year | 10.95 | 1 |
| 5 Year | 5.46 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 8.96 |
| 5 Year | 5.52 |
| 10 Year | NA |
| Since Inception | 6.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.44 | 3.46 | 3.20 | NA |
| 2024 | 4.20 | 1.78 | 5.43 | 0.59 |
| 2023 | -3.52 | 2.42 | 1.53 | 7.53 |
| 2022 | -5.12 | -7.89 | -2.18 | 3.66 |
| 2021 | 0.18 | 3.45 | 1.52 | -0.14 |
| 2020 | -14.63 | 12.67 | 5.62 | 6.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 9.06 | 12.49 | 7.89 | -11.38 | 5.07 | 8.56 |
| % Total Return Rel to Index | 2.18 | 11.22 | 2.36 | 1.63 | 6.62 | 1.06 |
| % Total Return Rel to Peer | 3.02 | 8.10 | 0.71 | -1.23 | 5.02 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.52 | 0.59 | 0.56 | 0.55 | 0.52 | 0.51 |
| % Yield | 4.69 | 5.55 | 6.35 | 5.52 | 4.37 | 4.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Expense Ratio | 0.09 | 0.08 | 0.12 | 0.10 | 0.11 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%